FORH · Formidable ETF ETF
$24.73
+0.01 (+0.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $29,905,438
Total Shares: 1,262,632
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2022Top Holder
100.0%
+0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,994
Highly concentrated+8
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
1
Decreased
1
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
+1.7%
Shares held:
+0.4%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Formidable Asset Management, LLC | +5,258 | 1,262,232 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −400 | 400 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| — PROEQUITIES, INC. | 0 | $0 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 105 | $2,454 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Formidable Asset Management, LLC FORH | $29,895,964 | 99.97% | 1,262,232 | Shares | 2023-05-09 | |
| Mega UBS Group AG FORH | $9,474 | 0.03% | 400 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. FORH | $0 | 0.00% | 0 | Shares | 2023-05-15 |