13F Insight
DOSSIER · 13F Holders · Q2 2026
FCTE

ETF OPPORTUNITIES TRUST

16 institutions still hold ETF OPPORTUNITIES TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26923N512·16 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$82M
visible holders
Holders
16
filers reporting
Concentration
83.45%
SMI Advisory Services, LLC #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported FCTE in Q2 2026. SMI Advisory Services, LLC leads at 83.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SMI Advisory Services, LLC
CIK 0001609008
$68M2.3M11.03%Q2 202602
THEORY FINANCIAL LLC
CIK 0001899158
$8M281K2.59%Q2 202603
VestGen Advisors, LLC
CIK 0002050130
$2M56K0.05%Q2 202604
IFP Advisors, Inc
CIK 0001641866
$2M53K0.03%Q2 202605
GTS SECURITIES LLC
CIK 0001452765· Market maker
$516K18K0.01%Q2 202606
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$515K21K0.00%Q1 202607
NCM Capital Management, LLC
CIK 0001907054
$485K17K0.15%Q2 202608
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$227K9K0.00%Q1 202609
ROYAL BANK OF CANADA
CIK 0001000275
$193K7K0.00%Q2 202610
MORGAN STANLEY
CIK 0000895421
$69K2K0.00%Q2 202611
JPMORGAN CHASE & CO
CIK 0000019617
$43K1K0.00%Q2 202612
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$23K7760.01%Q2 202613
Principia Wealth Advisory, LLC
CIK 0002041436
$9K3680.01%Q4 202514
Financial Management Professionals, Inc.
CIK 0001568132
$6K2000.00%Q2 202615
Qube Research & Technologies Ltd
CIK 0001729829
$4K1430.00%Q2 202616
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025