§ EQUITY
USDFCTE
SMI 3FOURTEEN FULL-CYCL TRND
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
4 increased/new, 5 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| SMI Advisory Services, LLC | 2.3M | 9.6% | +5% |
| THEORY FINANCIAL LLC | 305K | 2.6% | +244% |
| VestGen Advisors, LLC | 58K | 0.0% | −2% |
| IFP Advisors, Inc | 56K | 0.0% | +21% |
| GTS SECURITIES LLC | 20K | 0.0% | −35% |
| NCM Capital Management, LLC | 17K | 0.1% | ±0% |
◇ AC INTELLIGENCE
Top institutional owners for FCTE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER99.1% · 12 holders
DEALER / BANK0.9% · 4 holders
INCOME / DEFENSIVE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for FCTE in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention FCTE yet.