Osaic Holdings
BOUT icon

Osaic Holdings’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Osaic Holdings’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 		$32K Sell
653
-1,449
-69% -$65.8K ﹤0.01% 5801
2026
Q1 		$82.6K Hold
2,102
– – ﹤0.01% 4827
2025
Q4 		$76.3K Hold
2,102
– – ﹤0.01% 4940
2025
Q3 		$79.4K Hold
2,102
– – ﹤0.01% 4969
2025
Q2 		$76.9K Buy
2,102
+597
+40% +$20.6K ﹤0.01% 4715
2025
Q1 		$54.6K Buy
1,505
+5
+0.3% +$195 ﹤0.01% 4655
2024
Q4 		$58.6K Sell
1,500
-1,500
-50% -$58.5K ﹤0.01% 4592
2024
Q3 		$110K Sell
3,000
-836
-22% -$29.8K ﹤0.01% 4155
2024
Q2 		$134K Sell
3,836
-1,530
-29% -$53.1K ﹤0.01% 3908
2024
Q1 		$195K Buy
5,366
+284
+6% +$9.7K ﹤0.01% 3714
2023
Q4 		$168K Sell
5,082
-3,500
-41% -$108K ﹤0.01% 4067
2023
Q3 		$261K Buy
8,582
+3,475
+68% +$110K ﹤0.01% 3800
2023
Q2 		$165K Buy
5,107
+2,105
+70% +$64.2K ﹤0.01% 4050
2023
Q1 		$93.5K Sell
3,002
-498
-14% -$15.2K ﹤0.01% 4505
2022
Q4 		$103K Buy
3,500
+1,895
+118% +$57K ﹤0.01% 4409
2022
Q3 		$45K Sell
1,605
-7,051
-81% -$218K ﹤0.01% 4991
2022
Q2 		$261K Buy
8,656
+2,299
+36% +$78.9K ﹤0.01% 3534
2022
Q1 		$241K Buy
6,357
+450
+8% +$16.5K ﹤0.01% 3867
2021
Q4 		$229K Buy
5,907
+3,511
+147% +$129K ﹤0.01% 3821
2021
Q3 		$82K Buy
2,396
+336
+16% +$11.6K ﹤0.01% 4698
2021
Q2 		$69K Sell
2,060
-1,808
-47% -$60.5K ﹤0.01% 4794
2021
Q1 		$128K Buy
3,868
+2,268
+142% +$77.9K ﹤0.01% 4158
2020
Q4 		$51K Buy
1,600
+300
+23% +$8.2K ﹤0.01% 4542
2020
Q3 		$31K Hold
1,300
– – ﹤0.01% 4638
2020
Q2 		$29K Hold
1,300
– – ﹤0.01% 4554
2020
Q1 		$24K Buy
+1,300
New +$26.2K ﹤0.01% 4495

Other funds holding BOUT

CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return
Susquehanna International Group
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
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
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
IA
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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings's BOUT Position: Q2 2026 in Review

Osaic Holdings reduced its CapForce IBD Breakout Opportunities ETF (BOUT) stake by 69% in Q2 2026, selling an estimated $65.8K and leaving 653 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #5801.

Osaic Holdings first reported a position in BOUT in Q1 2020 and has held it in 26 quarters since. The position peaked at $261K in Q2 2022. 12 funds tracked by Wall St. Rank hold BOUT as of Q2 2026.

  • Osaic Holdings held 653 shares of CapForce IBD Breakout Opportunities ETF worth $32K as of Q2 2026.
  • Osaic Holdings sold 1,449 CapForce IBD Breakout Opportunities ETF shares in Q2 2026, an estimated $65.8K.
  • CapForce IBD Breakout Opportunities ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5801 holding.
  • Osaic Holdings first reported a position in CapForce IBD Breakout Opportunities ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CapForce IBD Breakout Opportunities ETF position peaked at $261K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.