HolderBook

CAPITAL-FORCE ETF TR (FFTY)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

31
Reporting holders
$19.8M
Reported value
10.5%
Held as options
-6
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
CITADEL ADVISORS LLC$4.9M83,5790.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$4.8M89,3100.00%newNEW
BANK OF AMERICA CORP /DE/$2.3M53,1560.00%newNEW
GOLDMAN SACHS GROUP INC$2.1M47,4280.00%newNEW
IHT Wealth Management, LLC$1.4M32,0220.03%newNEW
Del-Sette Capital Management, LLC$791.8K18,1810.46%newNEW
LPL Financial LLC$749.2K17,2020.00%newNEW
Chicago Partners Investment Group LLC$579.8K15,3790.01%newNEW
Comprehensive Financial Planning, Inc./PA$569.0K13,0650.30%newNEW
Composition Wealth, LLC$370.2K8,5000.00%newNEW
XTX Topco Ltd$299.4K6,8760.00%newNEW
RAYMOND JAMES FINANCIAL INC$296.5K6,8080.00%newNEW
Tower Research Capital LLC (TRC)$140.2K3,2190.00%newNEW
OSAIC HOLDINGS, INC.$138.5K3,1800.00%newNEW
UBS Group AG$115.2K2,6450.00%newNEW
NewEdge Advisors, LLC$78.7K1,8080.00%newNEW
Integrated Wealth Concepts LLC$59.9K1,3750.00%newNEW
MORGAN STANLEY$47.6K1,0930.00%newNEW
Global Trust Asset Management, LLC$34.8K8000.01%newNEW
Financial Perspectives, Inc$24.1K5540.01%newNEW
Blue Trust, Inc.$22.4K5150.00%newNEW
NATIONAL BANK OF CANADA /FI/$19.6K4500.00%newNEW
Murphy & Mullick Capital Management Corp$17.9K4100.01%newNEW
Farther Finance Advisors, LLC$15.2K3500.00%newNEW
Intesa Sanpaolo Wealth Management$15.2K3500.00%newNEW
WELLS FARGO & COMPANY/MN$10.9K2500.00%newNEW
SJS Investment Consulting Inc.$8.9K2050.00%newNEW
IFP Advisors, Inc$4.6K1080.00%newNEW
Federation des caisses Desjardins du Quebec$4.4K1000.00%newNEW
Byrne Asset Management LLC$3.3K750.00%3q-16.7%
MCGUIRE CAPITAL ADVISORS INC$1.0K230.00%newNEW
Cambridge Investment Research Advisors, Inc.$93621,4940.00%newNEW
Janney Montgomery Scott LLC$63514,5860.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202631$19.8M409,016300110.5%
Q1 202637$31.9M859,38669106.7%
Q4 202539$16.1M389,94399912.9%
Q3 202540$30.3M787,228101084.5%
Q2 202538$24.4M722,37486113.4%
Q1 202536$18.9M683,64271382.3%
Q4 202432$20.3M705,05235110.4%
Q3 202428$19.1M711,61125130.5%
Q2 202435$29.8M1,079,06649130.0%
Q1 202437$30.5M1,105,858313130.3%
Q4 202336$27.4M1,120,92864110.2%
Q3 202335$25.4M1,124,13957131.6%
Q2 202339$25.9M1,013,12888110.0%
Q1 202341$17.6M732,58861691.4%
Q4 202239$17.7M791,60286120.5%
Q3 202249$25.5M1,026,494211190.0%
Q2 202257$30.7M1,117,836412230.7%
Q1 202269$52.9M1,372,415415303.2%
Q4 202177$71.9M1,608,1071217191.2%
Q3 202168$94.5M1,928,310820212.3%
Q2 202167$65.0M1,376,724920182.3%
Q1 202167$71.7M1,562,8491311223.7%
Q4 202064$51.2M1,201,6701012171.7%
Q3 202061$46.5M1,233,099716231.2%
Q2 202072$53.9M1,513,2461212352.6%
Q1 202066$45.0M1,557,868513312.4%
Q4 201981$86.2M2,445,851718291.2%
Q3 201970$91.9M2,843,223319280.0%
Q2 201983$121.2M3,501,6991324200.8%
Q1 201986$137.3M4,087,5641926260.2%
Q4 201881$81.2M2,907,9602130.8%