FORH — FORMIDABLE ETF
As of Q2 2026, 1 SEC-registered investment managers reported holding FORH (FORMIDABLE ETF) in their latest 13F filings, with a combined reported value of $18.14K across 736 shares. That is -5.3% by share count (-41 shares) versus the previous quarter, while reported value moved -4.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q1 2024 | 12.63K | $297.94K | 0.00% | New |
| Citadel Advisors history | Q3 2021 | 9.69K | $233.00K | 0.00% | New |
| Morgan Stanley history | Q4 2024 | 1.30K | $27.41K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 736 | $18.14K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2022 | 105 | $2.45K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 36 | 350 | 50 | 800 | 400 | 3 | 1.02K | 44 | — | 50 | 2.20K | 1.28K | 1.34K | 2.85K | 6.15K | 2.92K | 777 | 736 |
| Citadel Advisors | 9.69K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | — | — | — | — | — | — | — | — | 1.30K | 1.30K | 1.30K | 1.30K | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 12.63K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | 105 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details