THEORY FINANCIAL LLC
Position in FCTE — SMI 3Fourteen Full-Cycle Trend ETF
CIK 1899158
FORT COLLINS, CO
All Filings in FCTE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FCTE | $7,514,417 | 304,894 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 FCTE | $2,207,360 | 88,649 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 FCTE | $3,572,393 | 134,351 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 FCTE | $4,879,264 | 183,431 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 FCTE | $4,736,976 | 188,649 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 FCTE | $4,700,771 | 181,287 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 FCTE | $3,872,349 | 139,796 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||