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Quadrature Capital’s CapForce IBD 50 ETF FFTY Stock Holding History

Quadrature Capital’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
2025
Q4 		– Sell
-11,411
Closed -$427K – 1383
2025
Q3 		$427K Sell
11,411
-156
-1% -$5.39K 0.01% 572
2025
Q2 		$376K Sell
11,567
-591
-5% -$16.9K 0.01% 633
2025
Q1 		$328K Buy
+12,158
New +$357K 0.01% 705

Other funds holding FFTY

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Quadrature Capital's FFTY Position: Q4 2025 in Review

Quadrature Capital sold out of CapForce IBD 50 ETF (FFTY) in Q4 2025, closing a stake of 11,411 shares — an estimated $427K sold.

Quadrature Capital first reported a position in FFTY in Q1 2025 and held it in 3 quarters. The position peaked at $427K in Q3 2025. 41 funds tracked by Wall St. Rank hold FFTY as of Q4 2025.

  • Quadrature Capital reported no remaining CapForce IBD 50 ETF position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 11,411 CapForce IBD 50 ETF shares in Q4 2025, an estimated $427K.
  • Quadrature Capital first reported a position in CapForce IBD 50 ETF in Q1 2025 and held it in 3 quarters.
  • Quadrature Capital's CapForce IBD 50 ETF position peaked at $427K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.