Formidable Fortress ETFKONGETF

13F holders, Q2 2024 (June 30)
3holders −1
0new positions
1sold out
$26.83avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Formidable Fortress ETF (KONG) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Formidable Asset Management, LLC ($21.8M), GTS Securities LLC ($731K) and Morgan Stanley ($27).

Company
Formidable Fortress ETF
Filed as
ETF OPPORTUNITIES TRUST (Q2 2024)
CUSIP
26923N504
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$243K

All 13F filers, Q1 2024 → Q2 2024: 15,815 shares bought and 124,908 shares sold, net −109,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Formidable Asset Management, LLC 3.54% Reduce -12.5% 814,313 $21.8M
GTS Securities LLC 0.02% Add +138.2% 27,255 $731K
Morgan Stanley 0.00% No change 1 $27

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