Comprehensive Money Management Services’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Comprehensive Money Management Services’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 Q1	$1.14M	Sell	28,898 -300	-1%	-$11.8K	0.74%	43
2025 Q4	$1.06M	Hold	29,198	–	–	0.73%	44
2025 Q3	$1.14M	Sell	29,198 -450	-2%	-$17K	0.81%	38
2025 Q2	$1.08M	Sell	29,648 -855	-3%	-$29.5K	0.82%	36
2025 Q1	$1.11M	Sell	30,503 -920	-3%	-$35.8K	0.89%	31
2024 Q4	$1.23M	Buy	+31,423	New	+$1.22M	1.01%	26

Other funds holding BOUT

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

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

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

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

MMCM

Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

HCM

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

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DRP

Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

Comprehensive Money Management Services's BOUT Position: Q1 2026 in Review

Comprehensive Money Management Services reduced its CapForce IBD Breakout Opportunities ETF (BOUT) stake by 1% in Q1 2026, selling an estimated $11.8K and leaving 28,898 shares worth $1.14M. The position accounts for 0.74% of the portfolio, ranked #43.

Comprehensive Money Management Services first reported a position in BOUT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.23M in Q4 2024. 14 funds tracked by Wall St. Rank hold BOUT as of Q1 2026.

Comprehensive Money Management Services held 28,898 shares of CapForce IBD Breakout Opportunities ETF worth $1.14M as of Q1 2026.
Comprehensive Money Management Services sold 300 CapForce IBD Breakout Opportunities ETF shares in Q1 2026, an estimated $11.8K.
CapForce IBD Breakout Opportunities ETF made up 0.74% of Comprehensive Money Management Services's portfolio in Q1 2026, its #43 holding.
Comprehensive Money Management Services first reported a position in CapForce IBD Breakout Opportunities ETF in Q4 2024 and has held it in 6 quarters since.
Comprehensive Money Management Services's CapForce IBD Breakout Opportunities ETF position peaked at $1.23M in Q4 2024.
14 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q1 2026.

Based on Comprehensive Money Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.