Susquehanna International Group
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Susquehanna International Group’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Susquehanna International Group’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 		$1.89M Sell
38,660
-2,067
-5% -$93.9K ﹤0.01% 6601
2026
Q1 		$1.6M Buy
40,727
+12,165
+43% +$478K ﹤0.01% 6693
2025
Q4 		$1.04M Buy
28,562
+2,386
+9% +$89.5K ﹤0.01% 7109
2025
Q3 		$1.02M Buy
26,176
+7,817
+43% +$295K ﹤0.01% 7311
2025
Q2 		$671K Buy
18,359
+11,071
+152% +$382K ﹤0.01% 8481
2025
Q1 		$264K Sell
7,288
-10,135
-58% -$395K ﹤0.01% 10341
2024
Q4 		$681K Sell
17,423
-12,404
-42% -$483K ﹤0.01% 7893
2024
Q3 		$1.09M Buy
29,827
+4,469
+18% +$159K ﹤0.01% 6587
2024
Q2 		$883K Buy
25,358
+17,672
+230% +$613K ﹤0.01% 6885
2024
Q1 		$279K Sell
7,686
-308
-4% -$10.5K ﹤0.01% 9864
2023
Q4 		$264K Buy
+7,994
New +$246K ﹤0.01% 10090
2023
Q1 		– Sell
-7,333
Closed -$217K – 12585
2022
Q4 		$217K Buy
+7,333
New +$220K ﹤0.01% 9932
2022
Q2 		– Sell
-27,227
Closed -$1.03M – 12918
2022
Q1 		$1.03M Buy
27,227
+7,552
+38% +$276K ﹤0.01% 7031
2021
Q4 		$762K Sell
19,675
-2,831
-13% -$104K ﹤0.01% 8009
2021
Q3 		$771K Sell
22,506
-15,114
-40% -$522K ﹤0.01% 8231
2021
Q2 		$1.25M Buy
37,620
+24,603
+189% +$823K ﹤0.01% 7129
2021
Q1 		$431K Buy
13,017
+2,883
+28% +$99K ﹤0.01% 9816
2020
Q4 		$320K Buy
+10,134
New +$277K ﹤0.01% 9135
2019
Q3 		– Sell
-16,217
Closed -$341K – 10161
2019
Q2 		$341K Buy
+16,217
New +$335K ﹤0.01% 8064
2019
Q1 		– Sell
-24,544
Closed -$427K – 8844
2018
Q4 		$427K Buy
+24,544
New +$494K ﹤0.01% 6328

Other funds holding BOUT

CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Susquehanna International Group's BOUT Position: Q2 2026 in Review

Susquehanna International Group reduced its CapForce IBD Breakout Opportunities ETF (BOUT) stake by 5.1% in Q2 2026, selling an estimated $93.9K and leaving 38,660 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #6601.

Susquehanna International Group first reported a position in BOUT in Q4 2018 and has held it in 20 quarters since. 12 funds tracked by Wall St. Rank hold BOUT as of Q2 2026.

  • Susquehanna International Group held 38,660 shares of CapForce IBD Breakout Opportunities ETF worth $1.89M as of Q2 2026.
  • Susquehanna International Group sold 2,067 CapForce IBD Breakout Opportunities ETF shares in Q2 2026, an estimated $93.9K.
  • CapForce IBD Breakout Opportunities ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #6601 holding.
  • Susquehanna International Group first reported a position in CapForce IBD Breakout Opportunities ETF in Q4 2018 and has held it in 20 quarters since.
  • 12 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.