BOUT CAPITAL-FORCE ETF TR
FollowIBD BREAKOUT (fund)
12 managers (12 13F filers) reported a position in BOUT shares at 2026-06-30, 124,788 shares in all. 11 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 11
- Added
- 0
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 124,788
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Comprehensive Wealth Management, LLC | 41,766 | $2.04M | 0.93% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 38,660 | $1.89M | <0.01% | new | 13F-HRTimelineGroup |
| Comprehensive Money Management Services… | 23,638 | $1.16M | 0.73% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 18,396 | $900K | <0.01% | new | 13F-HRTimelineGroup |
| Murphy & Mullick Capital Management Corp | 655 | $32K | 0.02% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 653 | $32K | <0.01% | new | 13F-HRTimelineGroup |
| Asset Dedication, LLC | 577 | $28.2K | <0.01% | new | 13F-HRTimeline |
| HOLLENCREST CAPITAL MANAGEMENT | 430 | $21K | <0.01% | -20 | 13F-HRTimeline |
| IFP Advisors, Inc | 5 | $245 | <0.01% | new | 13F-HRTimeline |
| DHJJ Financial Advisors, Ltd. | 5 | $245 | <0.01% | new | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 2 | $98 | <0.01% | new | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $46 | <0.01% | new | 13F-HRTimelineGroup |