FAAS
BOUT icon

First Allied Advisory Services’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

First Allied Advisory Services’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
2019
Q4 		– Sell
-5,600
Closed -$112K – 1226
2019
Q3 		$112K Sell
5,600
-7,400
-57% -$155K ﹤0.01% 1210
2019
Q2 		$273K Buy
+13,000
New +$268K 0.01% 932

Other funds holding BOUT

VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

First Allied Advisory Services's BOUT Position: Q4 2019 in Review

First Allied Advisory Services sold out of CapForce IBD Breakout Opportunities ETF (BOUT) in Q4 2019, closing a stake of 5,600 shares — an estimated $112K sold.

First Allied Advisory Services first reported a position in BOUT in Q2 2019 and held it in 2 quarters. The position peaked at $273K in Q2 2019. 11 funds tracked by Wall St. Rank hold BOUT as of Q4 2019.

  • First Allied Advisory Services reported no remaining CapForce IBD Breakout Opportunities ETF position as of Q4 2019 after selling out during the quarter.
  • First Allied Advisory Services sold 5,600 CapForce IBD Breakout Opportunities ETF shares in Q4 2019, an estimated $112K.
  • First Allied Advisory Services first reported a position in CapForce IBD Breakout Opportunities ETF in Q2 2019 and held it in 2 quarters.
  • First Allied Advisory Services's CapForce IBD Breakout Opportunities ETF position peaked at $273K in Q2 2019.
  • 11 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.