Formidable ETF
FORH
4 hedge funds and large institutions have $19.7M invested in Formidable ETF in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
5% more capital invested
Capital invested by funds: $18.8M → $19.7M (+$884K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.29% less ownership
Funds ownership: 100.94% → 97.65% (-3.3%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$544K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$78.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$1.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
1
Formidable Asset Management
Cincinnati,
Ohio
| $18.7M | -$1.28M | -54,178 | -6% |
|
|
GS
2
GTS Securities
New York
| $589K | +$544K | +23,011 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $260K | -$22.1K | -935 | -8% |
|
|
4
UBS Group
Zurich,
Switzerland
| $157K | +$78.1K | +3,302 | +116% |
|
FORH Hedge Fund Activity: Q3 2025 in Review
4 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Formidable ETF (FORH) for Q3 2025, worth a combined $19.7M — up 4.7% from $18.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FORH positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $544K. The largest seller was Formidable Asset Management, cutting an estimated $1.28M.
- 4 institutional investors held Formidable ETF (FORH) as of Q3 2025, up from 3 in Q2 2025.
- Funds reported $19.7M of Formidable ETF stock for Q3 2025, up 4.7% quarter-over-quarter.
- 1 fund opened new Formidable ETF positions in Q3 2025 and 0 closed out, a net change of +1 holder.
- The largest Formidable ETF buyer in Q3 2025 was GTS Securities, an estimated $544K added.
- The largest Formidable ETF seller in Q3 2025 was Formidable Asset Management, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2025.