Advisornet Financial’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Advisornet Financial’s Portfolio BOUT Stock Details BOUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-200	Closed	-$7.8K	–	2250
2025 Q3	$7.8K	Hold	200	–	–	﹤0.01%	1595
2025 Q2	$7.31K	Hold	200	–	–	﹤0.01%	1574
2025 Q1	$7.26K	Hold	200	–	–	﹤0.01%	1507
2024 Q4	$7.81K	Buy	200 +100	+100%	+$3.9K	﹤0.01%	1379
2024 Q3	$3.66K	Hold	100	–	–	﹤0.01%	1642
2024 Q2	$3.48K	Hold	100	–	–	﹤0.01%	1530
2024 Q1	$3.63K	Hold	100	–	–	﹤0.01%	1499
2023 Q4	$3.31K	Hold	100	–	–	﹤0.01%	1586
2023 Q3	$3.04K	Hold	100	–	–	﹤0.01%	1541
2023 Q2	$3.23K	Sell	100 -120	-55%	-$3.66K	﹤0.01%	1611
2023 Q1	$6.85K	Hold	220	–	–	﹤0.01%	1402
2022 Q4	$6.51K	Hold	220	–	–	﹤0.01%	1408
2022 Q3	$6K	Hold	220	–	–	﹤0.01%	1460
2022 Q2	$7K	Hold	220	–	–	﹤0.01%	1423
2022 Q1	$8K	Buy	+220	New	+$8.05K	﹤0.01%	1488

Other funds holding BOUT

Comprehensive Money Management Services Coral Gables, Florida $159M AUM 18.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Murphy & Mullick Capital Management Smithtown, New York $161M AUM 39.43% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Advisornet Financial's BOUT Position: Q4 2025 in Review

Advisornet Financial sold out of CapForce IBD Breakout Opportunities ETF (BOUT) in Q4 2025, closing a stake of 200 shares — an estimated $7.8K sold.

Advisornet Financial first reported a position in BOUT in Q1 2022 and held it in 15 quarters. The position peaked at $8K in Q1 2022. 16 funds tracked by Wall St. Rank hold BOUT as of Q4 2025.

Advisornet Financial reported no remaining CapForce IBD Breakout Opportunities ETF position as of Q4 2025 after selling out during the quarter.
Advisornet Financial sold 200 CapForce IBD Breakout Opportunities ETF shares in Q4 2025, an estimated $7.8K.
Advisornet Financial first reported a position in CapForce IBD Breakout Opportunities ETF in Q1 2022 and held it in 15 quarters.
Advisornet Financial's CapForce IBD Breakout Opportunities ETF position peaked at $8K in Q1 2022.
16 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q4 2025.

Based on Advisornet Financial's 13F filing for Q4 2025, filed 20 Jan 2026.