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 Q2	$1.16M	Sell	23,638 -5,260	-18%	-$239K	0.73%	45
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 $219M AUM 16.39% 1-Year Est. Return

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

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

MMCM

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

ADL

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

HCM

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DFA

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Comprehensive Money Management Services's BOUT Position: Q2 2026 in Review

Comprehensive Money Management Services reduced its CapForce IBD Breakout Opportunities ETF (BOUT) stake by 18% in Q2 2026, selling an estimated $239K and leaving 23,638 shares worth $1.16M. The position accounts for 0.73% of the portfolio, ranked #45.

Comprehensive Money Management Services first reported a position in BOUT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.23M in Q4 2024. 12 funds tracked by Wall St. Rank hold BOUT as of Q2 2026.

Comprehensive Money Management Services held 23,638 shares of CapForce IBD Breakout Opportunities ETF worth $1.16M as of Q2 2026.
Comprehensive Money Management Services sold 5,260 CapForce IBD Breakout Opportunities ETF shares in Q2 2026, an estimated $239K.
CapForce IBD Breakout Opportunities ETF made up 0.73% of Comprehensive Money Management Services's portfolio in Q2 2026, its #45 holding.
Comprehensive Money Management Services first reported a position in CapForce IBD Breakout Opportunities ETF in Q4 2024 and has held it in 7 quarters since.
Comprehensive Money Management Services's CapForce IBD Breakout Opportunities ETF position peaked at $1.23M in Q4 2024.
12 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.