Vault-13

ETF OPPORTUNITIES TRUST FORH

FORMIDABLE ETF · ETP · CUSIP 26923N306

3 institutional holders -1 vs Q1 2026
740,308740.3k shares reported held*
$18.0mreported value*
0 new 0 added 3 reduced 1 sold out net sold ≈ $854.9k (-34.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.35.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0258Q3 22: 4Q4 22: 6Q1 23: 3Q2 23: 3Q3 23: 4Q4 23: 3Q1 24: 5Q2 24: 6Q3 24: 5Q4 24: 7Q1 25: 4Q2 25: 4Q3 25: 4Q4 25: 4Q1 26: 4Q2 26: 33Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20226
Q1 20233
Q2 20233
Q3 20234
Q4 20233
Q1 20245
Q2 20246
Q3 20245
Q4 20247
Q1 20254
Q2 20254
Q3 20254
Q4 20254
Q1 20264
Q2 20263

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q3 24: 1 bought or addedQ3 24: 3 cut or sold outQ4 24: 3 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 5 cut or sold outQ2 25: 1 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 2 cut or sold outQ4 25: 1 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 3 cut or sold outQ2 26: 0 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202413
Q4 202432
Q1 202525
Q2 202511
Q3 202522
Q4 202513
Q1 202623
Q2 202604

Biggest buyers

None

Biggest sellers

GTS SECURITIES LLC Sold out -25,332-25.3k
Formidable Asset Management, LLC Reduced -9,144-9.1k
OLD MISSION CAPITAL LLC Reduced -163-163
UBS Group AG Reduced -41-41

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Formidable Asset Management, LLC 2.83% of their portfolio CINCINNATI, OH 729,772729.8k $17.8m $17.8m 2.83% Reduced -9.1k -9,144
2 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,8009.8k $241.6k $241.6k 0.01% Reduced -163 -163
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 736736 $18.1k $18.1k 0.00% Reduced -41 -41