Formidable ETFFORHETF
13F holders, Q2 2024 (June 30)5holders +1
2new positions
1sold out
$21.74avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Formidable ETF (FORH) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Formidable Asset Management, LLC ($21.3M), GTS Securities LLC ($734K) and Jane Street Group, LLC ($292K).
- Company
- Formidable ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2024)
- CUSIP
- 26923N306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $293K |
| Exits | 1 | $298K |
All 13F filers, Q1 2024 → Q2 2024: 29,415 shares bought and 154,281 shares sold, net −124,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Formidable Asset Management, LLC | 3.45% | Reduce -12.6% | 980,298 | $21.3M |
| GTS Securities LLC | 0.02% | Add +89.7% | 33,750 | $734K |
| Jane Street Group, LLC | 0.00% | New | 13,410 | $292K |
| Morgan Stanley | 0.00% | No change | 1,300 | $28K |
| UBS Group AG | 0.00% | New | 50 | $1K |
"% of holder's portfolio" is FORH's weight in each manager's 13F, not the share of Formidable ETF the manager owns.