Ticker: FCTE CUSIP: 26923N512 Class: SMI 3FOURTEEN FU
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SMI Advisory Services, LLC | 2,192,896 | $56,971 |
| THEORY FINANCIAL LLC | 88,649 | $2,394 |
| VestGen Advisors, LLC | 59,609 | $1,484 |
| Brookwood Investment Group LLC | 47,833 | $1,191 |
| IFP Advisors, Inc | 46,092 | $1,148 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,704 | $814 |
| GTS SECURITIES LLC | 31,102 | $774 |
| NCM Capital Management, LLC | 16,600 | $413 |
| Accurate Wealth Management, LLC | 15,742 | $408 |
| SFI Advisors, LLC | 14,453 | $360 |
| Cambridge Investment Research Advisors, Inc. | 11,365 | $0 |
| FLOW TRADERS U.S. LLC | 10,155 | $0 |
| Thrivent Financial for Lutherans | 9,492 | $0 |
| UBS Group AG | 2,662 | $66 |
| EVOLUTION WEALTH MANAGEMENT INC. | 776 | $19 |
| MORGAN STANLEY | 762 | $19 |
| Principia Wealth Advisory, LLC | 368 | $9 |
| BANK OF AMERICA CORP /DE/ | 358 | $9 |
| Ronald Blue Trust, Inc. | 265 | $7 |
| CWM, LLC | 206 | $0 |
| Sound Income Strategies, LLC | 202 | $5 |
| Financial Management Professionals, Inc. | 200 | $5 |
| Total (22 institutions) | 2,582,491 | $66,098 |