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CapForce IBD Breakout Opportunities ETF
BOUT

16 hedge funds and large institutions have $2.78M invested in CapForce IBD Breakout Opportunities ETF in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $2.4M → $2.78M (+$380K)

1.93% more ownership

Funds ownership: 21.85% → 23.78% (+1.9%)

16% less funds holding

Funds holding: 19 → 16 (-3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$295K
2
CWM
Comprehensive Wealth Management
Washington
+$150K

Top Sellers

Rank Fund Capital Flow
1
NWM
Nova Wealth Management
Florida
-$182K
2
CMMS
Comprehensive Money Management Services
Florida
-$17K
3
UBS Group
UBS Group
Switzerland
-$16.7K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.03K
5
Raymond James Financial
Raymond James Financial
Florida
-$731
Name Holding Trade Value Shares
Change 		Change in
Stake
CMMS
1
Comprehensive Money Management Services
Florida
$1.14M -$17K -450 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.02M +$295K +7,817 +43%
CWM
3
Comprehensive Wealth Management
Washington
$411K +$150K +3,976 +61%
Osaic Holdings
4
Osaic Holdings
Arizona
$79.4K – – –
UBS Group
5
UBS Group
Switzerland
$51.8K -$16.7K -444 -25%
MMCM
6
Murphy & Mullick Capital Management
New York
$25K – – –
ADL
7
Asset Dedication LLC
California
$22.5K – – –
HCM
8
Hollencrest Capital Management
California
$17.5K – – –
AF
9
Advisornet Financial
Minnesota
$7.79K – – –
SS
10
Sunbelt Securities
Texas
$2.34K – – –
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.4K -$4.03K -107 -75%
DFA
12
DHJJ Financial Advisors
Illinois
$195 – – –
IA
13
IFP Advisors
Florida
$195 – – –
Morgan Stanley
14
Morgan Stanley
New York
$85 – – –
FFA
15
Farther Finance Advisors
California
$78 – – –
Wells Fargo
16
Wells Fargo
California
$30 – – –
NWM
17
Nova Wealth Management
Florida
– -$182K -4,978 Closed
Raymond James Financial
18
Raymond James Financial
Florida
– -$731 -20 Closed
PSFG
19
Park Square Financial Group
Georgia
– -$110 -3 Closed

BOUT Hedge Fund Activity: Q3 2025 in Review

16 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q3 2025, worth a combined $2.78M — up 16% from $2.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BOUT and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $295K. The largest seller was Nova Wealth Management, exiting entirely with an estimated $182K sold.

  • 16 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q3 2025, down from 19 in Q2 2025.
  • Funds reported $2.78M of CapForce IBD Breakout Opportunities ETF stock for Q3 2025, up 16% quarter-over-quarter.
  • 0 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q3 2025 and 3 closed out, a net change of -3 holders.
  • The largest CapForce IBD Breakout Opportunities ETF buyer in Q3 2025 was Susquehanna International Group, an estimated $295K added.
  • The largest CapForce IBD Breakout Opportunities ETF seller in Q3 2025 was Nova Wealth Management, an estimated $182K sold.

Based on aggregated 13F filings for Q3 2025.