Formidable ETFFORHETF

13F holders, Q3 2024 (September 30)
4holders −1
0new positions
1sold out
$23.23avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Formidable ETF (FORH) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Formidable Asset Management, LLC ($21.7M), GTS Securities LLC ($385K) and UBS Group AG ($51K).

Company
Formidable ETF
Filed as
ETF OPPORTUNITIES TRUST (Q3 2024)
CUSIP
26923N306
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 6Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$292K

All 13F filers, Q2 2024 → Q3 2024: 2,146 shares bought and 75,233 shares sold, net −73,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Formidable Asset Management, LLC 3.47% Reduce -4.5% 935,673 $21.7M
GTS Securities LLC 0.01% Reduce -51.0% 16,552 $385K
UBS Group AG 0.00% Add +4292.0% 2,196 $51K
Morgan Stanley 0.00% No change 1,300 $30K

"% of holder's portfolio" is FORH's weight in each manager's 13F, not the share of Formidable ETF the manager owns.