Formidable Asset Management’s Formidable Fortress ETF KONG Stock Holding History

Formidable Asset Management’s Portfolio KONG Stock Details KONG Fund Activity

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

Other funds holding KONG

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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. 4 funds tracked by Wall St. Rank hold 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.
4 funds 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.