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: 4
Total Value: $21,867,195
Total Shares: 854,421
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 4 13F filers · Δ vs Jun 30, 2025Top Holder
95.4%
−3.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,110
Highly concentrated−578
Quarterly Activity
vs Jun 30, 2025
New
1
Increased
1
Decreased
2
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
+8.1%
Shares held:
-3.3%
Top Buyers
vs Jun 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +3,302 | 6,149 |
Top Sellers
vs Jun 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Formidable Asset Management, LLC | −54,178 | 815,090 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −935 | 10,171 |
Top New Positions
vs Jun 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 23,011 | $588,920 |
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Formidable Asset Management, LLC FORH | $20,860,598 | 95.40% | 815,090 | Shares | 2025-10-29 | |
| Mid GTS SECURITIES LLC Broker-Dealer FORH | $588,920 | 2.69% | 23,011 | Shares | 2025-11-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP FORH | $260,306 | 1.19% | 10,171 | Shares | 2025-11-14 | |
| Mega UBS Group AG FORH | $157,371 | 0.72% | 6,149 | Shares | 2025-11-13 |