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
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 $198M AUM 11.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

Osaic Holdings's BOUT Position: Q1 2026 in Review

Osaic Holdings held its CapForce IBD Breakout Opportunities ETF (BOUT) position steady in Q1 2026 at 2,102 shares worth $82.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4827.

Osaic Holdings first reported a position in BOUT in Q1 2020 and has held it in 25 quarters since. The position peaked at $261K in Q2 2022. 14 funds tracked by Wall St. Rank hold BOUT as of Q1 2026.

  • Osaic Holdings held 2,102 shares of CapForce IBD Breakout Opportunities ETF worth $82.6K as of Q1 2026.
  • Osaic Holdings left its CapForce IBD Breakout Opportunities ETF share count unchanged in Q1 2026.
  • CapForce IBD Breakout Opportunities ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4827 holding.
  • Osaic Holdings first reported a position in CapForce IBD Breakout Opportunities ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's CapForce IBD Breakout Opportunities ETF position peaked at $261K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.