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.
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
99% less capital inflows, than outflows
Capital inflows: $7.06K | Capital outflows: $777K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTS Securities
Miami,
Florida
|
+$7.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Formidable Asset Management
Cincinnati,
Ohio
|
-$649K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$82.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$46K |
FORH Hedge Fund Activity: Q4 2025 in Review
4 of the 8,297 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 $7.06K. 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 $7.06K 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.