Security Details
| Security Name: | SMI 3FOURTEEN FC TREND ETF |
|---|---|
| Ticker: | FCTE |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 26923N512 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-09-30 | $0.11B | - | 18 | - |
| 2024-12-31 | $0.04B | -60.7% | 21 | +16.7% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| THEORY FINANCIAL LLC | $4.7M | 181K | 2.0% |
| TREK FINANCIAL, LLC | $24.6M | 947K | 1.8% |
| NCM CAPITAL MANAGEMENT, LLC | $0.6M | 24K | 0.3% |
| JT STRATFORD LLC | $1.4M | 55K | 0.2% |
| GTS SECURITIES LLC | $3.1M | 118K | 0.2% |
| STRATOS WEALTH ADVISORS, LLC | $2.7M | 103K | 0.1% |
| FOGUTH WEALTH MANAGEMENT, LLC. | $0.5M | 16K | 0.1% |
| LARSON FINANCIAL GROUP LLC | $1.0M | 38K | 0.1% |
| IFP ADVISORS, INC | $1.1M | 43K | 0.0% |
| HILLTOP HOLDINGS INC. | $0.2M | 8K | 0.0% |
| OLD MISSION CAPITAL LLC | $0.4M | 15K | 0.0% |
| UBS GROUP AG | $0.1M | 4K | 0.0% |
| JANE STREET GROUP, LLC | $0.7M | 26K | 0.0% |
| MORGAN STANLEY | $0.0M | 0K | 0.0% |
| CITADEL ADVISORS LLC | $0.3M | 11K | 0.0% |
| ROYAL BANK OF CANADA | $0.1M | 2K | 0.0% |
| MML INVESTORS SERVICES, LLC | $0.5M | 19K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $0.5M | 18K | 0.0% |
| BANK OF MONTREAL /CAN/ | $0.2M | 6K | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | $0.0M | 0K | 0.0% |
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|---|---|---|---|---|---|
| DYNF | US | ISHRS US E F R A ETF-USD INC | 0.005 | 2 | 369 |
| IUSB | US | ISHARES CORE TOTAL BOND ETF | 0.004 | 2 | 510 |
| EMXC | US | ISHARES MSCI EMR MRK EX CHNA | 0.003 | 2 | 637 |
| MBB | US | ISHARES MBS ETF | 0.003 | 2 | 672 |
| EFG | US | ISHARES MSCI EAFE GROWTH ETF | 0.003 | 2 | 701 |
| EFV | US | ISHARES MSCI EAFE VALUE ETF | 0.003 | 2 | 726 |
| XLC | US | COMM SERV SELECT SECTOR SPDR | 0.003 | 2 | 750 |
| XLY | US | CONSUMER DISCRETIONARY SELT | 0.002 | 2 | 890 |
| QUAL | US | ISHARES MSCI USA QUALITY FAC | 0.002 | 2 | 1025 |
| IVE | US | ISHARES S&P 500 VALUE ETF | 0.002 | 2 | 1097 |
| IVW | US | ISHARES S&P 500 GROWTH ETF | 0.002 | 2 | 1282 |
| IVV | US | ISHARES CORE S&P 500 ETF | 0.001 | 2 | 2481 |