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: $19,383,431
Total Shares: 656,398
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2025Top Holder
97.5%
+0.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,510
Highly concentrated+46
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
2
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
-8.9%
Shares held:
-5.8%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Formidable Asset Management, LLC | −37,952 | 639,923 | |
| Mega UBS Group AG | −2 | 194 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 16,281 | $480,777 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 18,994 | $580,076 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Formidable Asset Management, LLC KONG | $18,896,926 | 97.49% | 639,923 | Shares | 2026-04-22 | |
| Mid OLD MISSION CAPITAL LLC KONG | $480,777 | 2.48% | 16,281 | Shares | 2026-05-15 | |
| Mega UBS Group AG KONG | $5,728 | 0.03% | 194 | Shares | 2026-05-05 |