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Formidable Fortress ETF
KONG

3 hedge funds and large institutions have $21.3M invested in Formidable Fortress ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 2 → 3 (+1)

8% more capital invested

Capital invested by funds: $19.7M → $21.3M (+$1.58M)

1.1% more ownership

Funds ownership: 95.05% → 96.15% (+1.1%)

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

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$575K
2
FAM
Formidable Asset Management
Ohio
+$478K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$93K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
1
Formidable Asset Management
Ohio
$20.7M +$478K +15,787 +2%
GS
2
GTS Securities
New York
$580K +$575K +18,994 New
UBS Group
3
UBS Group
Switzerland
$5.99K -$93K -3,071 -94%

KONG Hedge Fund Activity: Q4 2025 in Review

3 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in Formidable Fortress ETF (KONG) for Q4 2025, worth a combined $21.3M — up 8% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new KONG positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $575K. The largest seller was UBS Group, cutting an estimated $93K.

  • 3 institutional investors held Formidable Fortress ETF (KONG) as of Q4 2025, up from 2 in Q3 2025.
  • Funds reported $21.3M of Formidable Fortress ETF stock for Q4 2025, up 8% quarter-over-quarter.
  • 1 fund opened new Formidable Fortress ETF positions in Q4 2025 and 0 closed out, a net change of +1 holder.
  • The largest Formidable Fortress ETF buyer in Q4 2025 was GTS Securities, an estimated $575K added.
  • The largest Formidable Fortress ETF seller in Q4 2025 was UBS Group, an estimated $93K sold.

Based on aggregated 13F filings for Q4 2025.