GTS Securities’s Formidable Fortress ETF KONG Stock Holding History

GTS Securities’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	$454K	Buy	+14,654	New	+$450K	0.01%	757
2026 Q1	–	Sell	-18,994	Closed	-$580K	–	1692
2025 Q4	$580K	Buy	+18,994	New	+$575K	0.02%	702
2025 Q3	–	Sell	-17,464	Closed	-$517K	–	1598
2025 Q2	$517K	Buy	17,464 +6,645	+61%	+$190K	0.02%	643
2025 Q1	$307K	Buy	+10,819	New	+$315K	0.01%	937
2024 Q3	–	Sell	-27,255	Closed	-$731K	–	4287
2024 Q2	$731K	Buy	27,255 +15,815	+138%	+$424K	﹤0.01%	2351
2024 Q1	$317K	Buy	+11,440	New	+$305K	﹤0.01%	2951
2023 Q4	–	Sell	-32,163	Closed	-$810K	–	4233
2023 Q3	$810K	Buy	+32,163	New	+$823K	﹤0.01%	2185

Other funds holding KONG

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 KONG Position: Q2 2026 in Review

GTS Securities opened a new position in Formidable Fortress ETF (KONG) in Q2 2026: 14,654 shares worth $454K. The stake represents 0.01% of the portfolio and ranks #757 among its holdings. This is a return to the name: GTS Securities previously reported a position in KONG as recently as Q4 2025.

GTS Securities first reported a position in KONG in Q3 2023 and has held it in 7 quarters since. The position peaked at $810K in Q3 2023. 4 funds tracked by Wall St. Rank hold KONG as of Q2 2026.

GTS Securities held 14,654 shares of Formidable Fortress ETF worth $454K as of Q2 2026.
Formidable Fortress ETF was a new GTS Securities position in Q2 2026.
Formidable Fortress ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #757 holding.
GTS Securities first reported a position in Formidable Fortress ETF in Q3 2023 and has held it in 7 quarters since.
GTS Securities's Formidable Fortress ETF position peaked at $810K in Q3 2023.
4 funds tracked by Wall St. Rank held Formidable Fortress ETF as of Q2 2026.

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