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FCTE — SMI 3FOURTEEN FULL-CYCL TRND

Reported value held$623.46K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$112.28K · 3.86K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +6.4% (+232 sh)
Institutional value change Up +25.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding FCTE (SMI 3FOURTEEN FULL-CYCL TRND) in their latest 13F filings, with a combined reported value of $112.28K across 3.86K shares. That is +6.4% by share count (+232 shares) versus the previous quarter, while reported value moved +25.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2025 17.34K $461.27K 0.00% New
Morgan Stanley history Q2 2026 2.36K $68.99K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 1.50K $43.29K 0.00% New
UBS Group AG history Q1 2026 1.26K $31.15K 0.00% Reduce
PNC Financial Services history Q3 2025 370 $9.84K 0.00% Hold
Bank of America Corp history Q4 2025 358 $8.91K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 964 964 964 964 964 762 2.36K 2.36K
JPMorgan Chase & Co — — — — 1.86K — — 1.50K
Bank of America Corp — — — — — 358 — —
PNC Financial Services — 370 370 370 370 — — —
UBS Group AG — 4.44K 9.64K 27.25K 5.06K 2.66K 1.26K —
Citadel Advisors — 11.39K — 17.34K — — — —

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