Formidable ETF
FORH
4 hedge funds and large institutions have $21M invested in Formidable ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
7% more capital invested
Capital invested by funds: $19.7M → $21M (+$1.37M)
2.25% more ownership
Funds ownership: 97.65% → 99.9% (+2.2%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$7.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$649K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$82.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
1
Formidable Asset Management
Cincinnati,
Ohio
| $20.2M | -$649K | -25,521 | -3% |
|
|
GS
2
GTS Securities
New York
| $561K | +$7.07K | +278 | +1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $201K | -$46K | -1,810 | -18% |
|
|
4
UBS Group
Zurich,
Switzerland
| $70.3K | -$82.1K | -3,231 | -53% |
|
FORH Hedge Fund Activity: Q4 2025 in Review
4 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in Formidable ETF (FORH) for Q4 2025, worth a combined $21M — up 7% from $19.7M a quarter earlier.
Fund positioning in FORH was balanced in Q4 2025: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was GTS Securities, adding an estimated $7.07K. The largest seller was Formidable Asset Management, cutting an estimated $649K.
- 4 institutional investors held Formidable ETF (FORH) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $21M of Formidable ETF stock for Q4 2025, up 7% quarter-over-quarter.
- 0 funds opened new Formidable ETF positions in Q4 2025 and 0 closed out.
- The largest Formidable ETF buyer in Q4 2025 was GTS Securities, an estimated $7.07K added.
- The largest Formidable ETF seller in Q4 2025 was Formidable Asset Management, an estimated $649K sold.
Based on aggregated 13F filings for Q4 2025.