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Synergy Asset Management’s CapForce IBD 50 ETF FFTY Stock Holding History

Synergy Asset Management’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
-208,627
Closed -$7.21M – 252
2025
Q3 		$7.21M Buy
208,627
+148,432
+247% +$5.13M 0.26% 66
2025
Q2 		$1.96M Buy
+60,195
New +$1.72M 0.22% 67

Other funds holding FFTY

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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

Synergy Asset Management's FFTY Position: Q4 2025 in Review

Synergy Asset Management sold out of CapForce IBD 50 ETF (FFTY) in Q4 2025, closing a stake of 208,627 shares — an estimated $7.21M sold.

Synergy Asset Management first reported a position in FFTY in Q2 2025 and held it in 2 quarters. The position peaked at $7.21M in Q3 2025. 41 funds tracked by Wall St. Rank hold FFTY as of Q4 2025.

  • Synergy Asset Management reported no remaining CapForce IBD 50 ETF position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 208,627 CapForce IBD 50 ETF shares in Q4 2025, an estimated $7.21M.
  • Synergy Asset Management first reported a position in CapForce IBD 50 ETF in Q2 2025 and held it in 2 quarters.
  • Synergy Asset Management's CapForce IBD 50 ETF position peaked at $7.21M in Q3 2025.
  • 41 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.