Formidable Fortress ETF
KONG
3 hedge funds and large institutions have $20M invested in Formidable Fortress ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (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
2.38% less ownership
Funds ownership: 96.15% → 93.77% (-2.4%)
6% less capital invested
Capital invested by funds: $21.3M → $20M (-$1.27M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$1.16M |
| 2 |
GS
GTS Securities
New York
|
-$580K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$61 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
1
Formidable Asset Management
Cincinnati,
Ohio
| $19.5M | -$1.16M | -37,952 | -6% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $481K | +$499K | +16,281 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $5.73K | -$61 | -2 | -1% |
|
|
GS
4
GTS Securities
New York
| – | -$580K | -18,994 | Closed |
|
KONG Hedge Fund Activity: Q1 2026 in Review
3 of the 8,132 institutional investors tracked by Wall St. Rank reported a position in Formidable Fortress ETF (KONG) for Q1 2026, worth a combined $20M — down 6% from $21.3M a quarter earlier.
Fund positioning in KONG was balanced in Q1 2026: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $499K. The largest seller was Formidable Asset Management, cutting an estimated $1.16M.
- 3 institutional investors held Formidable Fortress ETF (KONG) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $20M of Formidable Fortress ETF stock for Q1 2026, down 6% quarter-over-quarter.
- 1 fund opened new Formidable Fortress ETF positions in Q1 2026 and 1 closed out, a net change of 0 holders.
- The largest Formidable Fortress ETF buyer in Q1 2026 was Old Mission Capital, an estimated $499K added.
- The largest Formidable Fortress ETF seller in Q1 2026 was Formidable Asset Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2026.