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CapForce IBD Breakout Opportunities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$896K +$957K +45,735 New
Citadel Advisors
2
Citadel Advisors
Florida
$268K +$287K +13,710 New
Ladenburg Thalmann Financial Services
3
Ladenburg Thalmann Financial Services
Florida
$245K -$6.9K -330 -3%
Patriot Financial Group Insurance Agency
4
Patriot Financial Group Insurance Agency
Massachusetts
$129K -$4.18K -200 -3%
First Allied Advisory Services
5
First Allied Advisory Services
California
$112K -$155K -7,400 -57%
Morgan Stanley
6
Morgan Stanley
New York
$39K +$41.8K +2,000 New
UBS Group
7
UBS Group
Switzerland
$27K +$29K +1,388 New
Benjamin F. Edwards & Company
8
Benjamin F. Edwards & Company
Missouri
$9K – – –
IFP Advisors
9
IFP Advisors
Florida
$7K +$7.32K +350 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
– -$341K -16,217 Closed
F3Logic
11
F3Logic
Minnesota
– -$221K -10,547 Closed