KONG · Formidable Fortress ETF ETF
$32.96
-0.33 (-0.98%)
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: $22,727,396
Total Shares: 782,166
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2024Top Holder
98.9%
+2.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,790
Highly concentrated+416
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
1
Sold Out
2
Unchanged
1
Holder count:
-1
Institutional value:
+0.6%
Shares held:
-7.1%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Formidable Asset Management, LLC | −40,460 | 773,853 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 8,312 | $241,521 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 27,255 | $731,306 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Formidable Asset Management, LLC KONG | $22,485,846 | 98.94% | 773,853 | Shares | 2024-11-12 | |
| Mega CITADEL ADVISORS LLC KONG | $241,521 | 1.06% | 8,312 | Shares | 2024-11-14 | |
| Mega MORGAN STANLEY KONG | $29 | 0.00% | 1 | Shares | 2024-11-14 |