Who owns CapForce IBD Breakout Opportunities ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of BOUT from SEC Form 13F filings across 12 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 12 institutions disclosed 124,788 shares of CapForce IBD Breakout Opportunities ETF worth $6.1M — about 33.7% of shares outstanding; the largest disclosed holder is Comprehensive Wealth Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
12
13F holders
$6.1M
value, 2026 filers
33.7%
of shares outstanding (124,788 sh)
11
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of BOUT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Comprehensive Wealth Management, LLCNEW | 41,766 | $2.0M | 0.9% | 11.3% | new |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 38,660 | $1.9M | 0.0% | 10.4% | new |
| 3 | Comprehensive Money Management Services LLCNEW | 23,638 | $1.2M | 0.7% | 6.4% | new |
| 4 | CITADEL ADVISORS LLCNEW | 18,396 | $900,083 | 0.0% | 5% | new |
| 5 | Murphy & Mullick Capital Management CorpNEW | 655 | $32,024 | 0.0% | 0.2% | new |
| 6 | OSAIC HOLDINGS, INC.NEW | 653 | $32,024 | 0.0% | 0.2% | new |
| 7 | Asset Dedication, LLCNEW | 577 | $28,232 | 0.0% | 0.2% | new |
| 8 | HOLLENCREST CAPITAL MANAGEMENT | 430 | $21,039 | 0.0% | 0.1% | -4.4% |
| 9 | IFP Advisors, IncNEW | 5 | $245 | 0.0% | 0% | new |
| 10 | DHJJ Financial Advisors, Ltd.NEW | 5 | $245 | 0.0% | 0% | new |
| 11 | Farther Finance Advisors, LLCNEW | 2 | $98 | 0.0% | 0% | new |
| 12 | WELLS FARGO & COMPANY/MNNEW | 1 | $46 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.