DOSSIER · 13F Holders · Q2 2026
KONG

ETF OPPORTUNITIES TRUST

5 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 26923N504·5 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$20M
visible holders
Holders
5
filers reporting
Concentration
95.38%
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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
GTS SECURITIES LLC
CIK 0001452765· Market maker
$454K15K0.01%Q2 2026
03
OLD MISSION CAPITAL LLC
CIK 0001455915
$442K14K0.01%Q2 2026
04
UBS Group AG
CIK 0001610520
$6K1970.00%Q2 2026
05
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025