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CapForce IBD Breakout Opportunities ETF
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16 hedge funds and large institutions have $3.76M invested in CapForce IBD Breakout Opportunities ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $2.78M → $3.76M (+$986K)

10.78% more ownership

Funds ownership: 23.78% → 34.56% (+11%)

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$681K
2
CWM
Comprehensive Wealth Management
Washington
+$482K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$89.5K
4
AC
AlphaCore Capital
California
+$8.62K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$41.1K
2
AF
Advisornet Financial
Minnesota
-$7.79K
3
Morgan Stanley
Morgan Stanley
New York
-$37
4
Wells Fargo
Wells Fargo
California
-$37
Name Holding Trade Value Shares
Change 		Change in
Stake
CMMS
1
Comprehensive Money Management Services
Florida
$1.06M – – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.04M +$89.5K +2,386 +9%
CWM
3
Comprehensive Wealth Management
Washington
$850K +$482K +12,859 +122%
Citadel Advisors
4
Citadel Advisors
Florida
$659K +$681K +18,156 New
Osaic Holdings
5
Osaic Holdings
Arizona
$76.3K – – –
MMCM
6
Murphy & Mullick Capital Management
New York
$23.7K – – –
ADL
7
Asset Dedication LLC
California
$20.9K – – –
HCM
8
Hollencrest Capital Management
California
$16.3K – – –
UBS Group
9
UBS Group
Switzerland
$8.42K -$41.1K -1,096 -83%
AC
10
AlphaCore Capital
California
$8.38K +$8.62K +230 New
SS
11
Sunbelt Securities
Texas
$2.18K – – –
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.31K – – –
DFA
13
DHJJ Financial Advisors
Illinois
$182 – – –
IA
14
IFP Advisors
Florida
$182 – – –
FFA
15
Farther Finance Advisors
California
$73 – – –
Morgan Stanley
16
Morgan Stanley
New York
$47 -$37 -1 -50%
Wells Fargo
17
Wells Fargo
California
$12 -$37 -1 Closed
AF
18
Advisornet Financial
Minnesota
– -$7.79K -200 Closed

BOUT Hedge Fund Activity: Q4 2025 in Review

16 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q4 2025, worth a combined $3.76M — up 36% from $2.78M a quarter earlier.

Fund positioning in BOUT was balanced in Q4 2025: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $681K. The largest seller was UBS Group, cutting an estimated $41.1K.

  • 16 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $3.76M of CapForce IBD Breakout Opportunities ETF stock for Q4 2025, up 36% quarter-over-quarter.
  • 2 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q4 2025 and 2 closed out, a net change of 0 holders.
  • The largest CapForce IBD Breakout Opportunities ETF buyer in Q4 2025 was Citadel Advisors, an estimated $681K added.
  • The largest CapForce IBD Breakout Opportunities ETF seller in Q4 2025 was UBS Group, an estimated $41.1K sold.

Based on aggregated 13F filings for Q4 2025.