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
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 $198M AUM 11.59% 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
Osaic Holdings
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
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

Susquehanna International Group's BOUT Position: Q1 2026 in Review

Susquehanna International Group increased its CapForce IBD Breakout Opportunities ETF (BOUT) stake by 43% in Q1 2026, buying an estimated $478K and bringing the position to 40,727 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #6693.

Susquehanna International Group first reported a position in BOUT in Q4 2018 and has held it in 19 quarters since. 14 funds tracked by Wall St. Rank hold BOUT as of Q1 2026.

  • Susquehanna International Group held 40,727 shares of CapForce IBD Breakout Opportunities ETF worth $1.6M as of Q1 2026.
  • Susquehanna International Group bought 12,165 CapForce IBD Breakout Opportunities ETF shares in Q1 2026, an estimated $478K.
  • CapForce IBD Breakout Opportunities ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6693 holding.
  • Susquehanna International Group first reported a position in CapForce IBD Breakout Opportunities ETF in Q4 2018 and has held it in 19 quarters since.
  • 14 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.