Formidable Asset Management’s Formidable Fortress ETF KONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.6M | Sell |
630,659
-9,264
| -1% | -$284K | 2.96% | 4 |
|
|
2026
Q1 | $19.5M | Sell |
639,923
-37,952
| -6% | -$1.16M | 3.02% | 5 |
|
|
2025
Q4 | $20.7M | Buy |
677,875
+15,787
| +2% | +$478K | 3.01% | 5 |
|
|
2025
Q3 | $19.6M | Sell |
662,088
-61,287
| -8% | -$1.85M | 3.09% | 6 |
|
|
2025
Q2 | $20.5M | Hold |
723,375
| – | – | 3.43% | 3 |
|
|
2025
Q1 | $20.5M | Sell |
723,375
-6,257
| -0.9% | -$182K | 3.43% | 3 |
|
|
2024
Q4 | $21M | Sell |
729,632
-44,221
| -6% | -$1.32M | 3.45% | 3 |
|
|
2024
Q3 | $22.5M | Sell |
773,853
-40,460
| -5% | -$1.13M | 3.59% | 3 |
|
|
2024
Q2 | $21.8M | Sell |
814,313
-116,146
| -12% | -$3.11M | 3.53% | 3 |
|
|
2024
Q1 | $25.8M | Sell |
930,459
-74,179
| -7% | -$1.98M | 4.2% | 4 |
|
|
2023
Q4 | $26.6M | Buy |
1,004,638
+7,339
| +0.7% | +$187K | 5.51% | 4 |
|
|
2023
Q3 | $25.1M | Sell |
997,299
-15,816
| -2% | -$405K | 5.56% | 4 |
|
|
2023
Q2 | $25.4M | Buy |
1,013,115
+54,299
| +6% | +$1.33M | 5.55% | 4 |
|
|
2023
Q1 | $23.9M | Buy |
958,816
+16,870
| +2% | +$411K | 5.06% | 4 |
|
|
2022
Q4 | $22.2M | Sell |
941,946
-47,980
| -5% | -$1.13M | 5.02% | 4 |
|
|
2022
Q3 | $22.7M | Sell |
989,926
-9,102
| -0.9% | -$212K | 5.26% | 4 |
|
|
2022
Q2 | $22.7M | Buy |
999,028
+253,871
| +34% | +$5.9M | 5.12% | 4 |
|
|
2022
Q1 | $18.2M | Buy |
745,157
+19,171
| +3% | +$468K | 3.5% | 5 |
|
|
2021
Q4 | $18.9M | Buy |
725,986
+81,118
| +13% | +$2.04M | 3.63% | 5 |
|
|
2021
Q3 | $15.5M | Buy |
+644,868
| New | +$16.3M | 2.91% | 5 |
|
Formidable Asset Management's KONG Position: Q2 2026 in Review
Formidable Asset Management reduced its Formidable Fortress ETF (KONG) stake by 1.4% in Q2 2026, selling an estimated $284K and leaving 630,659 shares worth $18.6M. The position accounts for 2.96% of the portfolio, ranked #4.
Formidable Asset Management first reported a position in KONG in Q3 2021 and has held it in 20 quarters since. The position peaked at $26.6M in Q4 2023. 1 fund tracked by Wall St. Rank holds KONG as of Q2 2026.
- Formidable Asset Management held 630,659 shares of Formidable Fortress ETF worth $18.6M as of Q2 2026.
- Formidable Asset Management sold 9,264 Formidable Fortress ETF shares in Q2 2026, an estimated $284K.
- Formidable Fortress ETF made up 2.96% of Formidable Asset Management's portfolio in Q2 2026, its #4 holding.
- Formidable Asset Management first reported a position in Formidable Fortress ETF in Q3 2021 and has held it in 20 quarters since.
- Formidable Asset Management's Formidable Fortress ETF position peaked at $26.6M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Formidable Fortress ETF as of Q2 2026.
Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.