ETF Opportunities Trust - Formidable Fortress ETF
US ˙ BATS

SecurityKONG / ETF Opportunities Trust - Formidable Fortress ETF
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership639,923 shares
Latest Disclosed Value $ 19,543,248
Formidable Asset Management, LLC reports 5.60% decrease in ownership of KONG / ETF Opportunities Trust - Formidable Fortress ETF

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 639,923 shares of ETF Opportunities Trust - Formidable Fortress ETF (US:KONG) valued at $18,896,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 677,875 shares of ETF Opportunities Trust - Formidable Fortress ETF. This represents a change in shares of -5.60% during the quarter. The current value of the position is $19,882,280 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504 639,923 -37,952 -5.60 19,543 -5.65 3.0173
2026-01-16 2025-12-31 13F ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504 677,875 15,787 2.38 20,713 5.60 3.0136
2025-10-29 2025-09-30 13F ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504 662,088 -61,287 -8.47 19,614 -4.34 3.0889
2025-07-16 2025-06-30 13F ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504 723,375 0 0.00 20,505 0.00 3.4293
2025-05-05 2025-03-31 13F ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504 723,375 -6,257 -0.86 20,505 -2.30 3.4278
2025-02-19 2024-12-31 13F ETF OPPORTUNITIES TRUST COM 26923N504 729,632 -44,221 -5.71 20,987 -6.67 3.4468
2024-11-12 2024-09-30 13F ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504 773,853 -40,460 -4.97 22,486 2.92 3.5918
2024-08-08 2024-06-30 13F ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504 814,313 -116,146 -12.48 21,850 -15.22 3.5330
2024-05-15 2024-03-31 13F ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504 930,459 -74,179 -7.38 25,772 -2.94 4.2017
2024-02-07 2023-12-31 13F ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504 1,004,638 7,339 0.74 26,552 5.72 5.5140
2023-11-09 2023-09-30 13F ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF COM 26923N504 997,299 -15,816 -1.56 25,117 100,364.00 5.5642
2023-08-15 2023-06-30 13F ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF FORMIDABLE FORTRESS ETF 26923N504 1,013,115 54,299 5.66 25 8.70 5.5506
2023-05-09 2023-03-31 13F ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF FORMIDABLE FORTRESS ETF 26923N504 958,816 16,870 1.79 24 4.55 5.0556
2023-02-07 2022-12-31 13F ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF FORMIDABLE FORTRESS ETF 26923N504 941,946 -47,980 -4.85 22 -99.90 5.0241
2022-11-14 2022-09-30 13F ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF COM 26923N504 989,926 -9,102 -0.91 22,677 -0.24 5.2597
2022-08-18 2022-06-30 13F/A-1 ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF COM 26923N504 999,028 253,871 34.07 22,731 24.64 5.1170
2022-08-16 2022-06-30 13F ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF COM 26923N504 999,028 253,871 22,731 5.2791
2022-05-04 2022-03-31 13F ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF COM 26923N504 745,157 19,171 2.64 18,237 -3.62 3.4966
2022-02-07 2021-12-31 13F ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF FORMIDABLE FORTRESS ETF 26923N504 725,986 81,118 12.58 18,921 22.06 3.6310
2021-11-10 2021-09-30 13F ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF FORMIDABLE FORTRESS ETF 26923N504 644,868 644,868 15,502 2.9115
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.