Formidable ETF
FORH
4 hedge funds and large institutions have $18.7M invested in Formidable ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5.96% less ownership
Funds ownership: 99.9% → 93.94% (-6%)
11% less capital invested
Capital invested by funds: $21M → $18.7M (-$2.37M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$248K |
| 2 |
GS
GTS Securities
New York
|
+$50.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$1.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$201K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$53.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
1
Formidable Asset Management
Cincinnati,
Ohio
| $17.8M | -$1.26M | -50,653 | -6% |
|
|
GS
2
GTS Securities
New York
| $617K | +$50.9K | +2,043 | +9% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $243K | +$248K | +9,963 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $18.9K | -$53.3K | -2,141 | -73% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$201K | -8,361 | Closed |
|
FORH Hedge Fund Activity: Q1 2026 in Review
4 of the 8,132 institutional investors tracked by Wall St. Rank reported a position in Formidable ETF (FORH) for Q1 2026, worth a combined $18.7M — down 11% from $21M a quarter earlier.
Fund positioning in FORH was balanced in Q1 2026: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $248K. The largest seller was Formidable Asset Management, cutting an estimated $1.26M.
- 4 institutional investors held Formidable ETF (FORH) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $18.7M of Formidable ETF stock for Q1 2026, down 11% quarter-over-quarter.
- 1 fund opened new Formidable ETF positions in Q1 2026 and 1 closed out, a net change of 0 holders.
- The largest Formidable ETF buyer in Q1 2026 was Old Mission Capital, an estimated $248K added.
- The largest Formidable ETF seller in Q1 2026 was Formidable Asset Management, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2026.