Benjamin F. Edwards & Company’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$11K	Hold	308	–	–	﹤0.01%	1694
2024 Q1	$11K	Hold	308	–	–	﹤0.01%	1669
2023 Q4	$10K	Hold	308	–	–	﹤0.01%	1648
2023 Q3	$9K	Hold	308	–	–	﹤0.01%	1409
2023 Q2	$10K	Hold	308	–	–	﹤0.01%	1406
2023 Q1	$10K	Hold	308	–	–	﹤0.01%	1403
2022 Q4	$9K	Buy	308 +68	+28%	+$2.04K	﹤0.01%	1440
2022 Q3	$7K	Hold	240	–	–	﹤0.01%	1454
2022 Q2	$7K	Hold	240	–	–	﹤0.01%	1457
2022 Q1	$9K	Hold	240	–	–	﹤0.01%	1382
2021 Q4	$9K	Sell	240 -10	-4%	-$369	﹤0.01%	1391
2021 Q3	$9K	Hold	250	–	–	﹤0.01%	1394
2021 Q2	$8K	Hold	250	–	–	﹤0.01%	1413
2021 Q1	$8K	Hold	250	–	–	﹤0.01%	1403
2020 Q4	$8K	Hold	250	–	–	﹤0.01%	1320
2020 Q3	$6K	Hold	250	–	–	﹤0.01%	1374
2020 Q2	$6K	Hold	250	–	–	﹤0.01%	1372
2020 Q1	$5K	Hold	250	–	–	﹤0.01%	1413
2019 Q4	$5K	Sell	250 -200	-44%	-$3.97K	﹤0.01%	1596
2019 Q3	$9K	Hold	450	–	–	﹤0.01%	1419
2019 Q2	$9K	Hold	450	–	–	﹤0.01%	1437
2019 Q1	$9K	Buy	+450	New	+$8.7K	﹤0.01%	1339

Other funds holding BOUT

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ADL

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Benjamin F. Edwards & Company's BOUT Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its CapForce IBD Breakout Opportunities ETF (BOUT) position steady in Q2 2024 at 308 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Benjamin F. Edwards & Company first reported a position in BOUT in Q1 2019 and has held it in 22 quarters since. 10 funds tracked by Wall St. Rank hold BOUT as of Q2 2024.

Benjamin F. Edwards & Company held 308 shares of CapForce IBD Breakout Opportunities ETF worth $11K as of Q2 2024.
Benjamin F. Edwards & Company left its CapForce IBD Breakout Opportunities ETF share count unchanged in Q2 2024.
CapForce IBD Breakout Opportunities ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1694 holding.
Benjamin F. Edwards & Company first reported a position in CapForce IBD Breakout Opportunities ETF in Q1 2019 and has held it in 22 quarters since.
10 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.