Osaic Holdings’s Formidable Fortress ETF KONG Stock Holding History

Osaic Holdings’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
2022 Q1	–	Sell	-2,000	Closed	-$53K	–	7377
2021 Q4	$53K	Buy	+2,000	New	+$50.4K	﹤0.01%	5106

Other funds holding KONG

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings's KONG Position: Q1 2022 in Review

Osaic Holdings sold out of Formidable Fortress ETF (KONG) in Q1 2022, closing a stake of 2,000 shares — an estimated $53K sold.

Osaic Holdings first reported a position in KONG in Q4 2021 and held it in 1 quarter. The position peaked at $53K in Q4 2021. 2 funds tracked by Wall St. Rank hold KONG as of Q1 2022.

Osaic Holdings reported no remaining Formidable Fortress ETF position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 2,000 Formidable Fortress ETF shares in Q1 2022, an estimated $53K.
Osaic Holdings first reported a position in Formidable Fortress ETF in Q4 2021 and held it in 1 quarter.
Osaic Holdings's Formidable Fortress ETF position peaked at $53K in Q4 2021.
2 funds tracked by Wall St. Rank held Formidable Fortress ETF as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.