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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
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

CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Del-Sette Capital Management's FFTY Position: Q1 2026 in Review

Del-Sette Capital Management reduced its CapForce IBD 50 ETF (FFTY) stake by 11% in Q1 2026, selling an estimated $87.7K and leaving 18,642 shares worth $623K. The position accounts for 0.37% of the portfolio, ranked #33.

Del-Sette Capital Management first reported a position in FFTY in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.47M in Q2 2024. 39 funds tracked by Wall St. Rank hold FFTY as of Q1 2026.

  • Del-Sette Capital Management held 18,642 shares of CapForce IBD 50 ETF worth $623K as of Q1 2026.
  • Del-Sette Capital Management sold 2,361 CapForce IBD 50 ETF shares in Q1 2026, an estimated $87.7K.
  • CapForce IBD 50 ETF made up 0.37% of Del-Sette Capital Management's portfolio in Q1 2026, its #33 holding.
  • Del-Sette Capital Management first reported a position in CapForce IBD 50 ETF in Q4 2021 and has held it in 16 quarters since.
  • Del-Sette Capital Management's CapForce IBD 50 ETF position peaked at $6.47M in Q2 2024.
  • 39 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.