Formidable ETF
FORH
2 hedge funds and large institutions have $30M invested in Formidable ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $29.5M → $30M (+$517K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14.9% less ownership
Funds ownership: 109.84% → 94.93% (-15%)
60% less funds holding
Funds holding: 5 → 2 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$61.3K |
| 2 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
-$61K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.66K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
1
Formidable Asset Management
Cincinnati,
Ohio
| $30M | +$127K | +5,258 | +0.4% |
|
|
2
UBS Group
Zurich,
Switzerland
| $9.47K | -$9.66K | -400 | -50% |
|
|
BC
3
Bartlett & Co
Cincinnati,
Ohio
| – | -$61K | -2,622 | Closed |
|
|
BCWM
4
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$61.3K | -2,622 | Closed |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$2.45K | -105 | Closed |
|
FORH Hedge Fund Activity: Q1 2023 in Review
2 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Formidable ETF (FORH) for Q1 2023, worth a combined $30M — up 1.8% from $29.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FORH and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Formidable Asset Management, adding an estimated $127K. The largest seller was Bartlett & Co Wealth Management, exiting entirely with an estimated $61.3K sold.
- 2 institutional investors held Formidable ETF (FORH) as of Q1 2023, down from 5 in Q4 2022.
- Funds reported $30M of Formidable ETF stock for Q1 2023, up 1.8% quarter-over-quarter.
- 0 funds opened new Formidable ETF positions in Q1 2023 and 3 closed out, a net change of -3 holders.
- The largest Formidable ETF buyer in Q1 2023 was Formidable Asset Management, an estimated $127K added.
- The largest Formidable ETF seller in Q1 2023 was Bartlett & Co Wealth Management, an estimated $61.3K sold.
Based on aggregated 13F filings for Q1 2023.