3
3Fourteen Full-Cycle Trend ETF
FCTE • XNAS
3Fourteen Full-Cycle Trend ETF is a publicly traded company on XNAS. As of Q3 2025, 20 institutional investors hold shares in this company, with total holdings valued at $87.7M. SMI Advisory Services, LLC is the largest holder with a position valued at $72.3M.
Overview
Overview of institutional ownership in FCTE as of Q3 2025
All Institutions
- Institutions
- 20
- Value Held
- $87.7M
- Shares Held
- 3.3M
- Avg Position
- $4.4M
- Median Position
- $526.5K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in FCTE as of Q3 2025
| Institution | Position Value |
|---|---|
 SMI Advisory Services, LLC RIA/Wealth | $72.3M 13.70% of portfolio |
 THEORY FINANCIAL LLC RIA/Wealth | $3.5M 1.27% of portfolio |
 VestGen Advisors, LLC RIA/Wealth | $2.8M 0.09% of portfolio |
 JT Stratford LLC RIA/Wealth | $1.5M 0.20% of portfolio |
G GTS SECURITIES LLC Institution | $1.3M 0.05% of portfolio |
 Brookwood Investment Group LLC RIA/Wealth | $1.2M 0.17% of portfolio |
 IFP Advisors, Inc RIA/Wealth | $1.2M 0.03% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.1M 0.00% of portfolio |
 Accurate Wealth Management, LLC RIA/Wealth | $591.1K 0.08% of portfolio |
 NCM Capital Management, LLC RIA/Wealth | $567.7K 0.22% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FCTE in Q3 2025
- Traded
- −$12.9M
- Buyers
- 8
- Sellers
- 20
- Total Bought
- +$2.1M
- Total Sold
- −$15.0M
- Avg Position
- $2.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$1.1M +42.6K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$312.2K +11.7K shares |
O Optiver Holding B.V. Institution | +$305.8K +11.5K shares |
IFP Advisors, Inc RIA/Wealth | +$138.4K +5.2K shares |
 SFI Advisors, LLC RIA/Wealth | +$75.2K +2.8K shares |
 JPMORGAN CHASE & CO Institution | +$49.5K +1.9K shares |
JT Stratford LLC RIA/Wealth | +$49.2K +1.9K shares |
Brookwood Investment Group LLC RIA/Wealth | +$6.1K +229.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
F Financial Enhancement Group LLC RIA/Wealth | −$3.1M −118.5K shares |
SMI Advisory Services, LLC RIA/Wealth | −$2.5M −95.7K shares |
P Proficio Capital Partners LLC Family Office | −$1.8M −68.1K shares |
 PEAK FINANCIAL ADVISORS LLC RIA/Wealth | −$1.6M −61.8K shares |
THEORY FINANCIAL LLC RIA/Wealth | −$1.3M −49.1K shares |
 Stratos Wealth Advisors, LLC RIA/Wealth | −$1.3M −47.4K shares |
G GTS SECURITIES LLC Institution | −$935.4K −35.2K shares |
 UBS Group AG Institution | −$590.1K −22.2K shares |
 Peak Asset Management, LLC RIA/Wealth | −$514.1K −19.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$461.3K −17.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FCTE in Q3 2025
- New Positions
- 3
- New Value
- $355.3K
- Exited Positions
- 14
- Exited Value
- $9.6M
New Positions
| Institution | Position Value |
|---|---|
O Optiver Holding B.V. Institution | $305.8K 11.5K shares |
JPMORGAN CHASE & CO Institution | $49.5K 1.9K shares |
 THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
F Financial Enhancement Group LLC RIA/Wealth | $3.1M 118.5K shares |
P Proficio Capital Partners LLC Family Office | $1.8M 68.1K shares |
PEAK FINANCIAL ADVISORS LLC RIA/Wealth | $1.6M 61.8K shares |
Stratos Wealth Advisors, LLC RIA/Wealth | $1.3M 47.4K shares |
Peak Asset Management, LLC RIA/Wealth | $514.1K 19.3K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $461.3K 17.3K shares |
H Hilltop Holdings Inc. Institution | $293.8K 11.0K shares |
 Straight Path Wealth Management RIA/Wealth | $227.4K 8.5K shares |
 Ferguson Shapiro LLC RIA/Wealth | $207.0K 7.8K shares |
 BANK OF MONTREAL /CAN/ Institution | $33.9K 1.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in FCTE as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with FCTE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
SMI Advisory Services, LLC RIA/Wealth | 13.70% $72.3M |
THEORY FINANCIAL LLC RIA/Wealth | 1.27% $3.5M |
SFI Advisors, LLC RIA/Wealth | 0.25% $384.3K |
NCM Capital Management, LLC RIA/Wealth | 0.22% $567.7K |
JT Stratford LLC RIA/Wealth | 0.20% $1.5M |
Brookwood Investment Group LLC RIA/Wealth | 0.17% $1.2M |
VestGen Advisors, LLC RIA/Wealth | 0.09% $2.8M |
Accurate Wealth Management, LLC RIA/Wealth | 0.08% $591.1K |
G GTS SECURITIES LLC Institution | 0.05% $1.3M |
I Insight Advisors, LLC/ PA RIA/Wealth | 0.03% $217.3K |