FCTE β€” ETF OPPORTUNITIES TRUST

Ownership history in SMI Advisory Services, LLC  Β·  6 quarters on record

AI Ownership Summary

SMI Advisory Services, LLC reported ETF OPPORTUNITIES TRUST (FCTE) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 14.45% in 2025 Q1. The latest visible filing shows FCTE at 9.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FCTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SMI Advisory Services, LLC's position in ETF OPPORTUNITIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FCTE was reported at 9.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.45% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SMI Advisory Services, LLC held FCTE β€” position size vs. price
% of Fund (quarterly)    FCTE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,192,896 -555,010 -20.2% 9.82% $57.0M 2026-02-14 (Est.) $26.81
2025 Q3 REDUCED 2,747,906 -95,735 -3.4% 13.68% $72.3M 2025-10-06 $26.23
2025 Q2 ADDED 2,843,641 +55,450 +2.0% 14.24% $73.7M 2025-07-18 $26.07
2025 Q1 ADDED 2,788,191 +465,661 +20.0% 14.45% $63.9M 2025-04-10 $23.81
2024 Q4 ADDED 2,322,530 +65,261 +2.9% 13.95% $60.5M 2025-01-17 $26.89
2024 Q3 INITIATED 2,257,269 β€” β€” 13.72% $62.0M 2024-10-07 $27.07

FAQ About SMI Advisory Services, LLC and FCTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has SMI Advisory Services, LLC reported owning FCTE?

SMI Advisory Services, LLC reported FCTE across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported FCTE position in SMI Advisory Services, LLC's portfolio?

The largest reported portfolio weight for FCTE was 14.45% in 2025 Q1.

What is the latest reported FCTE position on this page?

The most recent filing on this page is 2025 Q4, when SMI Advisory Services, LLC reported 2,192,896 shares, equal to 9.82% of portfolio, with an estimated market value of $57.0M.

What does the chart on this FCTE ownership page compare?

The chart compares SMI Advisory Services, LLC's quarterly FCTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to SMI Advisory Services, LLC Holdings