CAPITAL-FORCE ETF TR FFTY
IBD 50 ETF · ETP · CUSIP 14016P206
32
institutional holders
+30 vs Q1 2026
445.0k
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
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 2 |
| Q2 2026 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $2.1m | $0 | 0.00 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +89.3k |
| CITADEL ADVISORS LLC | New | +83.6k |
| BANK OF AMERICA CORP /DE/ | New | +53.2k |
| GOLDMAN SACHS GROUP INC | New | +47.4k |
| IHT Wealth Management, LLC | New | +32.0k |
| Cambridge Investment Research Advisors, Inc. | New | +21.5k |
| Del-Sette Capital Management, LLC | New | +18.2k |
| LPL Financial LLC | New | +17.2k |
| Chicago Partners Investment Group LLC | New | +15.4k |
| Janney Montgomery Scott LLC | New | +14.6k |
Biggest sellers
| Advisory Services Network, LLC | Sold out | -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
| Manager | Shares | Change |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 89.3k $3.9m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 83.6k $3.6m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 53.2k $2.3m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 47.4k $2.1m | New |
| IHT Wealth Management, LLC 0.03% of their portfolio | 32.0k $1.4m | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 21.5k $936.0k | New |
| Del-Sette Capital Management, LLC 0.46% of their portfolio | 18.2k $791.8k | New |
| LPL Financial LLC 0.00% of their portfolio | 17.2k $749.2k | New |
| Chicago Partners Investment Group LLC 0.01% of their portfolio | 15.4k $579.8k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 14.6k $635.0k | New |
| Comprehensive Financial Planning, Inc./PA 0.30% of their portfolio | 13.1k $569.0k | New |
| Composition Wealth, LLC 0.00% of their portfolio | 8.5k $370.2k | New |
| XTX Topco Ltd 0.00% of their portfolio | 6.9k $299.4k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 6.8k $296.5k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.2k $140.2k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.2k $138.5k | New |
| UBS Group AG 0.00% of their portfolio | 2.6k $115.2k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.8k $78.7k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 1.4k $59.9k | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.1k $47.6k | New |
| Global Trust Asset Management, LLC 0.01% of their portfolio | 800 $34.8k | New |
| Financial Perspectives, Inc 0.01% of their portfolio | 554 $24.1k | New |
| Blue Trust, Inc. 0.00% of their portfolio | 515 $22.4k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 450 $19.6k | New |
| Murphy & Mullick Capital Management Corp 0.01% of their portfolio | 410 $17.9k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 350 $15.2k | New |
| Intesa Sanpaolo Wealth Management 0.00% of their portfolio | 350 $15.2k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 250 $10.9k | New |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 205 $8.9k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 100 $4.4k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 54 $2.4k | New |
| MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio | 23 $1.0k | New |