Del-Sette Capital Management’s CapForce IBD 50 ETF FFTY Stock Holding History

Del-Sette Capital Management’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
2026 Q2	$792K	Sell	18,181 -461	-2%	-$18.2K	0.46%	37
2026 Q1	$623K	Sell	18,642 -2,361	-11%	-$87.7K	0.37%	33
2025 Q4	$731K	Sell	21,003 -472	-2%	-$17.4K	0.45%	41
2025 Q3	$802K	Buy	21,475 +951	+5%	+$32.9K	0.5%	43
2025 Q2	$667K	Buy	20,524 +7,954	+63%	+$227K	0.46%	42
2025 Q1	$339K	Buy	12,570 +3,364	+37%	+$98.7K	0.27%	32
2024 Q4	$263K	Buy	9,206 +147	+2%	+$4.28K	0.21%	36
2024 Q3	$244K	Sell	9,059 -224,029	-96%	-$5.9M	0.19%	35
2024 Q2	$6.47M	Buy	233,088 +124,582	+115%	+$3.4M	5.31%	5
2024 Q1	$3M	Buy	108,506 +10,772	+11%	+$282K	2.46%	15
2023 Q4	$2.38M	Buy	97,734 +4,003	+4%	+$91K	2.09%	14
2023 Q3	$2.1M	Buy	93,731 +5,621	+6%	+$136K	2.06%	15
2023 Q2	$2.25M	Buy	+88,110	New	+$2.09M	2.14%	15
2022 Q4	–	Sell	-13,057	Closed	-$319K	–	29
2022 Q3	$319K	Buy	13,057 +300	+2%	+$8.31K	0.38%	23
2022 Q2	$343K	Buy	12,757 +5,458	+75%	+$175K	0.39%	18
2022 Q1	$285K	Sell	7,299 -1,816	-20%	-$70.5K	0.28%	20
2021 Q4	$418K	Buy	+9,115	New	+$435K	0.4%	27

Other funds holding FFTY

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CFP

Comprehensive Financial Planning East Petersburg, Pennsylvania $188M AUM 48.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Del-Sette Capital Management's FFTY Position: Q2 2026 in Review

Del-Sette Capital Management reduced its CapForce IBD 50 ETF (FFTY) stake by 2.5% in Q2 2026, selling an estimated $18.2K and leaving 18,181 shares worth $792K. The position accounts for 0.46% of the portfolio, ranked #37.

Del-Sette Capital Management first reported a position in FFTY in Q4 2021 and has held it in 17 quarters since. The position peaked at $6.47M in Q2 2024. 33 funds tracked by Wall St. Rank hold FFTY as of Q2 2026.

Del-Sette Capital Management held 18,181 shares of CapForce IBD 50 ETF worth $792K as of Q2 2026.
Del-Sette Capital Management sold 461 CapForce IBD 50 ETF shares in Q2 2026, an estimated $18.2K.
CapForce IBD 50 ETF made up 0.46% of Del-Sette Capital Management's portfolio in Q2 2026, its #37 holding.
Del-Sette Capital Management first reported a position in CapForce IBD 50 ETF in Q4 2021 and has held it in 17 quarters since.
Del-Sette Capital Management's CapForce IBD 50 ETF position peaked at $6.47M in Q2 2024.
33 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.