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 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 $893B AUM 36.07% 1-Year Est. Return

CMMS

Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 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 Wealth Management's BOUT Position: Q1 2026 in Review

Comprehensive Wealth Management increased its CapForce IBD Breakout Opportunities ETF (BOUT) stake by 87% in Q1 2026, buying an estimated $799K and bringing the position to 43,741 shares worth $1.72M. The position accounts for 0.87% of the portfolio, ranked #24.

Comprehensive Wealth Management first reported a position in BOUT in Q2 2025 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold BOUT as of Q1 2026.

Comprehensive Wealth Management held 43,741 shares of CapForce IBD Breakout Opportunities ETF worth $1.72M as of Q1 2026.
Comprehensive Wealth Management bought 20,338 CapForce IBD Breakout Opportunities ETF shares in Q1 2026, an estimated $799K.
CapForce IBD Breakout Opportunities ETF made up 0.87% of Comprehensive Wealth Management's portfolio in Q1 2026, its #24 holding.
Comprehensive Wealth Management first reported a position in CapForce IBD Breakout Opportunities ETF in Q2 2025 and has held it in 4 quarters since.
14 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q1 2026.

Based on Comprehensive Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.