Farther Finance Advisors’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Farther Finance Advisors’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	$98	Hold	2	–	–	﹤0.01%	5795
2026 Q1	$80	Hold	2	–	–	﹤0.01%	5536
2025 Q4	$73	Hold	2	–	–	﹤0.01%	5323
2025 Q3	$78	Hold	2	–	–	﹤0.01%	4840
2025 Q2	$73	Buy	+2	New	+$69	﹤0.01%	4340

Other funds holding BOUT

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CMMS

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

MMCM

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Farther Finance Advisors's BOUT Position: Q2 2026 in Review

Farther Finance Advisors held its CapForce IBD Breakout Opportunities ETF (BOUT) position steady in Q2 2026 at 2 shares worth $98. The position accounts for ﹤0.01% of the portfolio, ranked #5795.

Farther Finance Advisors 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.

Farther Finance Advisors held 2 shares of CapForce IBD Breakout Opportunities ETF worth $98 as of Q2 2026.
Farther Finance Advisors left its CapForce IBD Breakout Opportunities ETF share count unchanged in Q2 2026.
CapForce IBD Breakout Opportunities ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #5795 holding.
Farther Finance Advisors 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 Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.