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COWA LLC’s CapForce IBD 50 ETF FFTY Stock Holding History

COWA LLC’s Portfolio FFTY Stock Details FFTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-31,602
Closed -$852K – 138
2025
Q1 		$852K Buy
31,602
+6,839
+28% +$201K 0.36% 58
2024
Q4 		$708K Hold
24,763
– – 0.33% 60
2024
Q3 		$666K Buy
24,763
+15,180
+158% +$400K 0.32% 62
2024
Q2 		$266K Buy
+9,583
New +$261K 0.14% 102

Other funds holding FFTY

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

COWA LLC's FFTY Position: Q2 2025 in Review

COWA LLC sold out of CapForce IBD 50 ETF (FFTY) in Q2 2025, closing a stake of 31,602 shares — an estimated $852K sold.

COWA LLC first reported a position in FFTY in Q2 2024 and held it in 4 quarters. The position peaked at $852K in Q1 2025. 38 funds tracked by Wall St. Rank hold FFTY as of Q2 2025.

  • COWA LLC reported no remaining CapForce IBD 50 ETF position as of Q2 2025 after selling out during the quarter.
  • COWA LLC sold 31,602 CapForce IBD 50 ETF shares in Q2 2025, an estimated $852K.
  • COWA LLC first reported a position in CapForce IBD 50 ETF in Q2 2024 and held it in 4 quarters.
  • COWA LLC's CapForce IBD 50 ETF position peaked at $852K in Q1 2025.
  • 38 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q2 2025.

Based on COWA LLC's 13F filing for Q2 2025, filed 12 Aug 2025.