Formidable Fortress ETFKONGETF

13F holders, Q4 2024 (December 31)
2holders −1
1new positions
2sold out
$28.76avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Formidable Fortress ETF (KONG) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Formidable Asset Management, LLC ($21.0M) and MAI Capital Management ($21K).

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

InstitutionsTotal Value
New Positions1$21K
Exits2$242K

All 13F filers, Q3 2024 → Q4 2024: 715 shares bought and 52,534 shares sold, net −51,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Formidable Asset Management, LLC 3.45% Reduce -5.7% 729,632 $21.0M
MAI Capital Management 0.00% New 715 $21K

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