Asset Dedication LLC’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Asset Dedication LLC’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
2026 Q2	$28.2K	Buy	+577	New	+$26.2K	﹤0.01%	592
2026 Q1	–	Sell	-577	Closed	-$20.9K	–	1121
2025 Q4	$20.9K	Hold	577	–	–	﹤0.01%	653
2025 Q3	$22.5K	Hold	577	–	–	﹤0.01%	656
2025 Q2	$21.1K	Hold	577	–	–	﹤0.01%	684
2025 Q1	$20.9K	Hold	577	–	–	﹤0.01%	636
2024 Q4	$22.5K	Hold	577	–	–	﹤0.01%	628
2024 Q3	$21.1K	Hold	577	–	–	﹤0.01%	678
2024 Q2	$20.1K	Hold	577	–	–	﹤0.01%	676
2024 Q1	$21K	Hold	577	–	–	﹤0.01%	583
2023 Q4	$19K	Hold	577	–	–	﹤0.01%	580
2023 Q3	$18K	Hold	577	–	–	﹤0.01%	583
2023 Q2	$19K	Hold	577	–	–	﹤0.01%	563
2023 Q1	$18K	Hold	577	–	–	﹤0.01%	569
2022 Q4	$17K	Hold	577	–	–	﹤0.01%	574
2022 Q3	$16K	Hold	577	–	–	﹤0.01%	552
2022 Q2	$17K	Hold	577	–	–	﹤0.01%	299
2022 Q1	$22K	Hold	577	–	–	﹤0.01%	535
2021 Q4	$22K	Hold	577	–	–	﹤0.01%	525
2021 Q3	$20K	Buy	577 +141	+32%	+$4.87K	﹤0.01%	557
2021 Q2	$15K	Hold	436	–	–	﹤0.01%	561
2021 Q1	$14K	Hold	436	–	–	﹤0.01%	467
2020 Q4	$14K	Hold	436	–	–	﹤0.01%	503
2020 Q3	$10K	Hold	436	–	–	﹤0.01%	522
2020 Q2	$10K	Buy	+436	New	+$9.03K	﹤0.01%	451

Other funds holding BOUT

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

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

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

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

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

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

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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Asset Dedication LLC's BOUT Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in CapForce IBD Breakout Opportunities ETF (BOUT) in Q2 2026: 577 shares worth $28.2K. The stake represents ﹤0.01% of the portfolio and ranks #592 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in BOUT as recently as Q4 2025.

Asset Dedication LLC first reported a position in BOUT in Q2 2020 and has held it in 24 quarters since. 12 funds tracked by Wall St. Rank hold BOUT as of Q2 2026.

Asset Dedication LLC held 577 shares of CapForce IBD Breakout Opportunities ETF worth $28.2K as of Q2 2026.
CapForce IBD Breakout Opportunities ETF was a new Asset Dedication LLC position in Q2 2026.
CapForce IBD Breakout Opportunities ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #592 holding.
Asset Dedication LLC first reported a position in CapForce IBD Breakout Opportunities ETF in Q2 2020 and has held it in 24 quarters since.
12 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.