Capforce Ibd Breakout OpportBOUTETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 12 institutions reported holding Capforce Ibd Breakout Opport (BOUT) in their 13F filings, up 10 from Q1 2026. 11 opened new positions and 0 sold out. The largest holders were Comprehensive Wealth Management, LLC ($2.0M), Susquehanna International Group, LLP ($1.9M) and Comprehensive Money Management Services LLC ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Capforce Ibd Breakout Opport
- Filed as
- CAPITAL-FORCE ETF TR (Q2 2026)
- CUSIP
- 14016P107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 124,358 shares bought and 20 shares sold, net +124,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Comprehensive Wealth Management, LLC | 0.93% | New | 41,766 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | New | 38,660 | $1.9M |
| Comprehensive Money Management Services LLC | 0.73% | New | 23,638 | $1.2M |
| Citadel Advisors | 0.00% | New | 18,396 | $900K |
| Murphy & Mullick Capital Management Corp | 0.02% | New | 655 | $32K |
| Osaic Holdings, Inc. | 0.00% | New | 653 | $32K |
| Asset Dedication, LLC | 0.00% | New | 577 | $28K |
| Hollencrest Capital Management | 0.00% | Reduce -4.4% | 430 | $21K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 5 | $245 |
| IFP Advisors, Inc | 0.00% | New | 5 | $245 |
| Farther Finance Advisors, LLC | 0.00% | New | 2 | $98 |
| Wells Fargo & Company | 0.00% | New | 1 | $46 |
"% of holder's portfolio" is BOUT's weight in each manager's 13F, not the share of Capforce Ibd Breakout Opport the manager owns.