Formidable ETFFORHETF

13F holders, Q4 2024 (December 31)
6holders +2
2new positions
0sold out
$21.08avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding Formidable ETF (FORH) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Formidable Asset Management, LLC ($19.0M), Jane Street Group, LLC ($442K) and GTS Securities LLC ($364K).

Company
Formidable ETF
Filed as
ETF OPPORTUNITIES TRUST (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$499K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 24,394 shares bought and 36,149 shares sold, net −11,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Formidable Asset Management, LLC 3.12% Reduce -3.8% 900,442 $19.0M
Jane Street Group, LLC 0.00% New 20,961 $442K
GTS Securities LLC 0.02% Add +4.4% 17,285 $364K
MAI Capital Management 0.00% New 2,700 $57K
Morgan Stanley 0.00% No change 1,300 $27K
UBS Group AG 0.00% Reduce -41.8% 1,278 $27K

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