ETF Opportunities Trust - FCTE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMI Advisory Services, LLC | History | Added to | 2,349,891 | 70,308 | 11.22% | 11.03% | 1 | +14,729 | 0.63% | Q3 2026 | Oct 13, 2026 |
| THEORY FINANCIAL LLC | History | No change | 281,444 | 8,220 | 2.59% | 2.59% | 2 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| IFP Advisors, Inc | History | Added to | 57,002 | 1,647 | 0.03% | 0.03% | 3 | +4,292 | 8.14% | Q3 2026 | Oct 16, 2026 |
| VestGen Advisors, LLC | History | No change | 56,461 | 1,631 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 21,666 | 626 | 0.0% | — | 5 | +21,666 | New | Q3 2026 | Nov 02, 2026 |
| GTS SECURITIES LLC | History | No change | 17,680 | 516 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NCM Capital Management, LLC | History | No change | 16,600 | 484 | 0.15% | 0.15% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 11,319 | 330 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 6,600 | 193 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 2,362 | 68 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,496 | 43 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Abound Wealth Management | History | New | 1,200 | 34 | 0.01% | — | 12 | +1,200 | New | Q3 2026 | Oct 26, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 776 | 22 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 368 | 10 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| Financial Management Professionals, Inc. | History | No change | 200 | 5 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Qube Research & Technologies Ltd | History | No change | 143 | 4 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |