Vault-13

CAPITAL-FORCE ETF TR FFTY

IBD 50 ETF · ETP · CUSIP 14016P206

32 institutional holders +30 vs Q1 2026
444,967445.0k shares reported held*
$19.3mreported value*
32 new 0 added 0 reduced 1 sold out net bought ≈ $19.3m (+444.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $43.35. Options: 2 managers hold calls ($2.1m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 2Q2 26: 3232Q1 26Q2 26
Numbers
QuarterHolders
Q1 20262
Q2 202632

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $2.1mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$2.1m$00.00

Biggest buyers

Biggest sellers

Advisory Services Network, LLC Sold out -700-700

Biggest calls

CITADEL ADVISORS LLC New $1.2m27.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $871.0k20.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 89,31089.3k $3.9m $3.9m 0.00% New
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 83,57983.6k $3.6m $3.6m 0.00% New
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 53,15653.2k $2.3m $2.3m 0.00% New
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,42847.4k $2.1m $2.1m 0.00% New
5 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 32,02232.0k $1.4m $1.4m 0.03% New
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,49421.5k $936.0k $936.0k 0.00% New
7 Del-Sette Capital Management, LLC 0.46% of their portfolio SCHENECTADY, NY 18,18118.2k $791.8k $791.8k 0.46% New
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,20217.2k $749.2k $749.2k 0.00% New
9 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 15,37915.4k $579.8k $579.8k 0.01% New
10 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,58614.6k $635.0k $635.0k 0.00% New
11 Comprehensive Financial Planning, Inc./PA 0.30% of their portfolio EAST PETERSBURG, PA 13,06513.1k $569.0k $569.0k 0.30% New
12 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 8,5008.5k $370.2k $370.2k 0.00% New
13 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 6,8766.9k $299.4k $299.4k 0.00% New
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6,8086.8k $296.5k $296.5k 0.00% New
15 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,2193.2k $140.2k $140.2k 0.00% New
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,1803.2k $138.5k $138.5k 0.00% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,6452.6k $115.2k $115.2k 0.00% New
18 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,8081.8k $78.7k $78.7k 0.00% New
19 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,3751.4k $59.9k $59.9k 0.00% New
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0931.1k $47.6k $47.6k 0.00% New
21 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 800800 $34.8k $34.8k 0.01% New
22 Financial Perspectives, Inc 0.01% of their portfolio MINNEAPOLIS, MN 554554 $24.1k $24.1k 0.01% New
23 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 515515 $22.4k $22.4k 0.00% New
24 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 450450 $19.6k $19.6k 0.00% New
25 Murphy & Mullick Capital Management Corp 0.01% of their portfolio SMITHTOWN, NY 410410 $17.9k $17.9k 0.01% New
26 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 350350 $15.2k $15.2k 0.00% New
27 Intesa Sanpaolo Wealth Management 0.00% of their portfolio LUXEMBOURG, N4 350350 $15.2k $15.2k 0.00% New
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 250250 $10.9k $10.9k 0.00% New
29 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 205205 $8.9k $8.9k 0.00% New
30 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 100100 $4.4k $4.4k 0.00% New
31 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5454 $2.4k $2.4k 0.00% New
32 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 2323 $1.0k $1.0k 0.00% New