Vault-13

ETF OPPORTUNITIES TRUST KONG

FORMIDABLE FORTR · ETP · CUSIP 26923N504

4 institutional holders +1 vs Q1 2026
659,766659.8k shares reported held*
$19.5mreported value*
1 new 1 added 2 reduced 0 sold out net bought ≈ $104.4k (+3.4k 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 ≈ $29.60.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 6Q4 22: 6Q1 23: 2Q2 23: 2Q3 23: 5Q4 23: 4Q1 24: 5Q2 24: 4Q3 24: 4Q4 24: 3Q1 25: 3Q2 25: 4Q3 25: 2Q4 25: 3Q1 26: 3Q2 26: 44Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20226
Q4 20226
Q1 20232
Q2 20232
Q3 20235
Q4 20234
Q1 20245
Q2 20244
Q3 20244
Q4 20243
Q1 20253
Q2 20254
Q3 20252
Q4 20253
Q1 20263
Q2 20264

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 24: 1 bought or addedQ3 24: 2 cut or sold outQ4 24: 1 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 2 cut or sold outQ2 25: 2 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 2 cut or sold outQ4 25: 2 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 3 cut or sold outQ2 26: 2 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202412
Q4 202413
Q1 202512
Q2 202520
Q3 202512
Q4 202521
Q1 202613
Q2 202622

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ3 25 calls: $93.7kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $4.6kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $4.0kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$93.7k$00.00
Q4 2025$4.6k$00.00
Q1 2026$4.0k$00.00
Q2 2026$0$0—

Biggest buyers

GTS SECURITIES LLC New +14,654+14.7k
UBS Group AG Added +3+3

Biggest sellers

Formidable Asset Management, LLC Reduced -9,264-9.3k
OLD MISSION CAPITAL LLC Reduced -2,025-2.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Formidable Asset Management, LLC 2.96% of their portfolio CINCINNATI, OH 630,659630.7k $18.6m $18.6m 2.96% Reduced -9.3k -9,264
2 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 14,65414.7k $454.4k $454.4k 0.01% New
3 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 14,25614.3k $442.0k $442.0k 0.01% Reduced -2.0k -2,025
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 197197 $6.1k $6.1k 0.00% Added +3 +3