DOSSIER · 13F Holders · Q2 2026
KONG

ETF OPPORTUNITIES TRUST

4 institutions still hold ETF OPPORTUNITIES TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26923N504·4 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$19M
visible holders
Holders
4
filers reporting
Concentration
97.45%
Formidable Asset Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

The one firm whose decision is effectively KONG's entire ownership story chose to trim this quarter — inside the ETF Opportunities Trust fund's $20.0 million institutional base, spread across just 3 holders in Q1 2026. Formidable Asset Management, LLC controls $19.5 million — 97.6% of total institutional value — and trimmed its position 5.6% this quarter, a real reduction of 37,952 shares worth roughly $1.16 million. Old Mission Capital LLC opened a new $480,777 position (2.4% of the total), the only buyer in the data. UBS Group AG holds a negligible $5,729 stake and made a small proportional reduction. With one holder controlling nearly the entire fund, this quarter's story is simply whether that holder added or trimmed — and the data shows a modest pullback.

One holder, nearly the whole fund

Formidable Asset Management, LLC holds $19.5 million of the $20.0 million total — 97.6% of all institutional value in KONG. Its share count fell from 677,875 to 639,923 this quarter, a 5.6% reduction representing a genuine $1.16 million outflow. At this level of concentration, Formidable Asset Management's decisions are effectively the entire story of this fund's institutional ownership.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Formidable Asset Management, LLC
CIK 0001592613
$19M631K2.96%Q2 2026
02
OLD MISSION CAPITAL LLC
CIK 0001455915
$481K16K0.01%Q1 2026
03
UBS Group AG
CIK 0001610520
$6K1940.00%Q1 2026
04
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025