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

Comprehensive Wealth Management’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	$2.04M	Sell	41,766 -1,975	-5%	-$89.7K	0.93%	18
2026 Q1	$1.72M	Buy	43,741 +20,338	+87%	+$799K	0.87%	24
2025 Q4	$850K	Buy	23,403 +12,859	+122%	+$482K	0.5%	35
2025 Q3	$411K	Buy	10,544 +3,976	+61%	+$150K	0.29%	37
2025 Q2	$240K	Buy	+6,568	New	+$227K	0.19%	38

Other funds holding BOUT

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

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

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

Comprehensive Wealth Management's BOUT Position: Q2 2026 in Review

Comprehensive Wealth Management reduced its CapForce IBD Breakout Opportunities ETF (BOUT) stake by 4.5% in Q2 2026, selling an estimated $89.7K and leaving 41,766 shares worth $2.04M. The position accounts for 0.93% of the portfolio, ranked #18.

Comprehensive Wealth Management first reported a position in BOUT in Q2 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold BOUT as of Q2 2026.

Comprehensive Wealth Management held 41,766 shares of CapForce IBD Breakout Opportunities ETF worth $2.04M as of Q2 2026.
Comprehensive Wealth Management sold 1,975 CapForce IBD Breakout Opportunities ETF shares in Q2 2026, an estimated $89.7K.
CapForce IBD Breakout Opportunities ETF made up 0.93% of Comprehensive Wealth Management's portfolio in Q2 2026, its #18 holding.
Comprehensive Wealth Management first reported a position in CapForce IBD Breakout Opportunities ETF in Q2 2025 and has held it in 5 quarters since.
12 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q2 2026.

Based on Comprehensive Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.