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 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 $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's KONG Position: Q1 2026 in Review

GTS Securities sold out of Formidable Fortress ETF (KONG) in Q1 2026, closing a stake of 18,994 shares — an estimated $580K sold.

GTS Securities first reported a position in KONG in Q3 2023 and held it in 6 quarters. The position peaked at $810K in Q3 2023. 3 funds tracked by Wall St. Rank hold KONG as of Q1 2026.

GTS Securities reported no remaining Formidable Fortress ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 18,994 Formidable Fortress ETF shares in Q1 2026, an estimated $580K.
GTS Securities first reported a position in Formidable Fortress ETF in Q3 2023 and held it in 6 quarters.
GTS Securities's Formidable Fortress ETF position peaked at $810K in Q3 2023.
3 funds tracked by Wall St. Rank held Formidable Fortress ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.