Sunbelt Securities’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Sunbelt Securities’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	$2.36K	Hold	60	–	–	﹤0.01%	1886
2025 Q4	$2.18K	Hold	60	–	–	﹤0.01%	1862
2025 Q3	$2.34K	Hold	60	–	–	﹤0.01%	1824
2025 Q2	$2.34K	Hold	60	–	–	﹤0.01%	1573
2025 Q1	$2.18K	Hold	60	–	–	﹤0.01%	1561
2024 Q4	$2.38K	Buy	+60	New	+$2.34K	﹤0.01%	1574

Other funds holding BOUT

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Sunbelt Securities's BOUT Position: Q1 2026 in Review

Sunbelt Securities held its CapForce IBD Breakout Opportunities ETF (BOUT) position steady in Q1 2026 at 60 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Sunbelt Securities first reported a position in BOUT in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.38K in Q4 2024. 14 funds tracked by Wall St. Rank hold BOUT as of Q1 2026.

Sunbelt Securities held 60 shares of CapForce IBD Breakout Opportunities ETF worth $2.36K as of Q1 2026.
Sunbelt Securities left its CapForce IBD Breakout Opportunities ETF share count unchanged in Q1 2026.
CapForce IBD Breakout Opportunities ETF made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1886 holding.
Sunbelt Securities first reported a position in CapForce IBD Breakout Opportunities ETF in Q4 2024 and has held it in 6 quarters since.
Sunbelt Securities's CapForce IBD Breakout Opportunities ETF position peaked at $2.38K in Q4 2024.
14 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.