Formidable Asset Management, LLC KONG holdings history
FORMIDABLE FORTRESS ETF · CUSIP 26923N504 · CIK 1592613
As of 2026-06-30, Formidable Asset Management, LLC reported 630.66K KONG (shares), valued at $18.62M, or 2.96% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 1.45%; reported value decreased 4.71%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.96% | 630,659 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 3.02% | 639,923 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 3.01% | 677,875 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 3.09% | 662,088 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 3.43% | 723,375 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 3.43% | 723,375 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 3.45% | 729,632 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 3.59% | 773,853 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.53% | 814,313 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 4.20% | 930,459 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.51% | 1,004,638 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 5.56% | 997,299 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.56% | 997,299 | $25.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 5.51% | 1,004,638 | $26.55M | Shares increased 0.74%; reported value increased 5.72%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 4.20% | 930,459 | $25.77M | Shares decreased 7.38%; reported value decreased 2.94%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.53% | 814,313 | $21.85M | Shares decreased 12.48%; reported value decreased 15.22%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 3.59% | 773,853 | $22.49M | Shares decreased 4.97%; reported value increased 2.91%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.45% | 729,632 | $20.99M | Shares decreased 5.71%; reported value decreased 6.67%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 3.43% | 723,375 | $20.50M | Shares decreased 0.86%; reported value decreased 2.30%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.43% | 723,375 | $20.50M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 3.09% | 662,088 | $19.61M | Shares decreased 8.47%; reported value decreased 4.34%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 3.01% | 677,875 | $20.71M | Shares increased 2.38%; reported value increased 5.60%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 3.02% | 639,923 | $19.54M | Shares decreased 5.60%; reported value decreased 5.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 2.96% | 630,659 | $18.62M | Shares decreased 1.45%; reported value decreased 4.71%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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