Formidable Asset Management’s Formidable ETF FORH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.8M | Sell |
729,772
-9,144
| -1% | -$228K | 2.83% | 5 |
|
|
2026
Q1 | $17.8M | Sell |
738,916
-50,653
| -6% | -$1.26M | 2.75% | 7 |
|
|
2025
Q4 | $20.2M | Sell |
789,569
-25,521
| -3% | -$649K | 2.94% | 6 |
|
|
2025
Q3 | $18.7M | Sell |
815,090
-54,178
| -6% | -$1.28M | 2.94% | 7 |
|
|
2025
Q2 | $18.5M | Hold |
869,268
| – | – | 3.09% | 4 |
|
|
2025
Q1 | $18.5M | Sell |
869,268
-31,174
| -3% | -$664K | 3.09% | 4 |
|
|
2024
Q4 | $19M | Sell |
900,442
-35,231
| -4% | -$796K | 3.12% | 6 |
|
|
2024
Q3 | $21.7M | Sell |
935,673
-44,625
| -5% | -$1.01M | 3.47% | 4 |
|
|
2024
Q2 | $21.3M | Sell |
980,298
-141,651
| -13% | -$3.24M | 3.45% | 5 |
|
|
2024
Q1 | $26.5M | Sell |
1,121,949
-126,098
| -10% | -$2.8M | 4.32% | 3 |
|
|
2023
Q4 | $27.9M | Sell |
1,248,047
-20,376
| -2% | -$449K | 5.79% | 3 |
|
|
2023
Q3 | $27.9M | Sell |
1,268,423
-23,108
| -2% | -$536K | 6.17% | 3 |
|
|
2023
Q2 | $30.3M | Buy |
1,291,531
+29,299
| +2% | +$690K | 6.61% | 3 |
|
|
2023
Q1 | $30M | Buy |
1,262,232
+5,258
| +0.4% | +$127K | 6.35% | 3 |
|
|
2022
Q4 | $29.4M | Buy |
1,256,974
+177,512
| +16% | +$4.25M | 6.64% | 3 |
|
|
2022
Q3 | $25.5M | Buy |
1,079,462
+24,414
| +2% | +$589K | 5.91% | 3 |
|
|
2022
Q2 | $24.9M | Buy |
1,055,048
+68,686
| +7% | +$1.71M | 5.6% | 3 |
|
|
2022
Q1 | $25.7M | Buy |
986,362
+56,828
| +6% | +$1.41M | 4.93% | 3 |
|
|
2021
Q4 | $23.2M | Buy |
929,534
+29,902
| +3% | +$735K | 4.46% | 3 |
|
|
2021
Q3 | $21.6M | Buy |
899,632
+50,182
| +6% | +$1.25M | 4.06% | 4 |
|
|
2021
Q2 | $21M | Buy |
+849,450
| New | +$21.7M | 4.51% | 3 |
|
Formidable Asset Management's FORH Position: Q2 2026 in Review
Formidable Asset Management reduced its Formidable ETF (FORH) stake by 1.2% in Q2 2026, selling an estimated $228K and leaving 729,772 shares worth $17.8M. The position accounts for 2.83% of the portfolio, ranked #5.
Formidable Asset Management first reported a position in FORH in Q2 2021 and has held it in 21 quarters since. The position peaked at $30.3M in Q2 2023. 1 fund tracked by Wall St. Rank holds FORH as of Q2 2026.
- Formidable Asset Management held 729,772 shares of Formidable ETF worth $17.8M as of Q2 2026.
- Formidable Asset Management sold 9,144 Formidable ETF shares in Q2 2026, an estimated $228K.
- Formidable ETF made up 2.83% of Formidable Asset Management's portfolio in Q2 2026, its #5 holding.
- Formidable Asset Management first reported a position in Formidable ETF in Q2 2021 and has held it in 21 quarters since.
- Formidable Asset Management's Formidable ETF position peaked at $30.3M in Q2 2023.
- 1 fund tracked by Wall St. Rank held Formidable ETF as of Q2 2026.
Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.