GTS Securities’s Formidable ETF FORH Stock Holding History

GTS Securities’s Portfolio FORH Stock Details FORH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,332	Closed	-$617K	–	1549
2026 Q1	$617K	Buy	25,332 +2,043	+9%	+$50.9K	0.02%	628
2025 Q4	$561K	Buy	23,289 +278	+1%	+$7.07K	0.02%	728
2025 Q3	$589K	Buy	+23,011	New	+$544K	0.02%	642
2025 Q1	–	Sell	-17,285	Closed	-$364K	–	1348
2024 Q4	$364K	Buy	17,285 +733	+4%	+$16.6K	0.02%	768
2024 Q3	$385K	Sell	16,552 -17,198	-51%	-$388K	﹤0.01%	3079
2024 Q2	$734K	Buy	33,750 +15,955	+90%	+$364K	﹤0.01%	2346
2024 Q1	$420K	Buy	+17,795	New	+$395K	﹤0.01%	2722
2023 Q4	–	Sell	-32,012	Closed	-$703K	–	4153
2023 Q3	$703K	Buy	+32,012	New	+$743K	﹤0.01%	2290

Other funds holding FORH

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 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

GTS Securities's FORH Position: Q2 2026 in Review

GTS Securities sold out of Formidable ETF (FORH) in Q2 2026, closing a stake of 25,332 shares — an estimated $617K sold.

GTS Securities first reported a position in FORH in Q3 2023 and held it in 8 quarters. The position peaked at $734K in Q2 2024. 3 funds tracked by Wall St. Rank hold FORH as of Q2 2026.

GTS Securities reported no remaining Formidable ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 25,332 Formidable ETF shares in Q2 2026, an estimated $617K.
GTS Securities first reported a position in Formidable ETF in Q3 2023 and held it in 8 quarters.
GTS Securities's Formidable ETF position peaked at $734K in Q2 2024.
3 funds tracked by Wall St. Rank held Formidable ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.