DOSSIER · 13F Holders · Q2 2026
FCTE

ETF OPPORTUNITIES TRUST

17 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 26923N512·17 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$80M
visible holders
Holders
17
filers reporting
Concentration
84.56%
SMI Advisory Services, LLC #1
top holder share
AI Holders Summary · Q2 2026

17 institutions reported FCTE in Q2 2026. SMI Advisory Services, LLC leads at 84.6% 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 2026
02
THEORY FINANCIAL LLC
CIK 0001899158
$8M305K2.64%Q1 2026
03
VestGen Advisors, LLC
CIK 0002050130
$2M58K0.04%Q1 2026
04
IFP Advisors, Inc
CIK 0001641866
$2M53K0.03%Q2 2026
05
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$515K21K0.00%Q1 2026
06
GTS SECURITIES LLC
CIK 0001452765· Market maker
$494K20K0.02%Q1 2026
07
NCM Capital Management, LLC
CIK 0001907054
$409K17K0.15%Q1 2026
08
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$227K9K0.00%Q1 2026
09
MORGAN STANLEY
CIK 0000895421
$58K2K0.00%Q1 2026
10
JPMORGAN CHASE & CO
CIK 0000019617
$36K1K0.00%Q1 2026
11
UBS Group AG
CIK 0001610520
$31K1K0.00%Q1 2026
12
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$23K7760.01%Q2 2026
13
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$12K5050.00%Q1 2026
14
Principia Wealth Advisory, LLC
CIK 0002041436
$9K3680.01%Q4 2025
15
Financial Management Professionals, Inc.
CIK 0001568132
$6K2000.00%Q2 2026
16
Qube Research & Technologies Ltd
CIK 0001729829
$4K1450.00%Q1 2026
17
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025