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CapForce IBD Breakout Opportunities ETF

14 hedge funds and large institutions have $5.41M invested in CapForce IBD Breakout Opportunities ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

44% more capital invested

Capital invested by funds: $3.76M → $5.41M (+$1.65M)

4.78% more ownership

Funds ownership: 34.56%39.34% (+4.8%)

13% less funds holding

Funds holding: 1614 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change

BOUT Hedge Fund Activity: Q1 2026 in Review

14 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q1 2026, worth a combined $5.41M — up 44% from $3.76M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BOUT and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.

The largest buyer was Comprehensive Wealth Management, adding an estimated $799K. The largest seller was Asset Dedication LLC, exiting entirely with an estimated $20.9K sold.

  • 14 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q1 2026, down from 16 in Q4 2025.
  • Funds reported $5.41M of CapForce IBD Breakout Opportunities ETF stock for Q1 2026, up 44% quarter-over-quarter.
  • 1 fund opened new CapForce IBD Breakout Opportunities ETF positions in Q1 2026 and 3 closed out, a net change of -2 holders.
  • The largest CapForce IBD Breakout Opportunities ETF buyer in Q1 2026 was Comprehensive Wealth Management, an estimated $799K added.
  • The largest CapForce IBD Breakout Opportunities ETF seller in Q1 2026 was Asset Dedication LLC, an estimated $20.9K sold.

Based on aggregated 13F filings for Q1 2026.