SEC 13F Intelligence

KONGETF OPPORTUNITIES TRUST

CUSIP 26923N504 · Yahoo Finance ↗ · Google Finance ↗

Etf Opportunities Trust (KONG) has 3 institutional holders in Filings Flow’s 13F database, together reporting 656.4K shares worth $20M as of Q1 2026. The largest reported holders are Formidable Asset Management, LLC, Gts Securities LLC, and Old Mission Capital LLC.

Institutional Holders
3
Q1 2026
Reported Value
$20M
Ticker
KONG
Quarters Tracked
19

Ownership Trend

Institutional holders
Q3 ’21: 3Q3 ’21Q4 ’21: 4Q1 ’22: 3Q2 ’22: 2Q2 ’22Q3 ’22: 5Q4 ’22: 5Q1 ’23: 2Q1 ’23Q2 ’23: 2Q3 ’23: 5Q4 ’23: 3Q4 ’23Q1 ’24: 4Q2 ’24: 3Q3 ’24: 3Q3 ’24Q4 ’24: 3Q1 ’25: 3Q2 ’25: 4Q2 ’25Q3 ’25: 2Q4 ’25: 3Q1 ’26: 3Q1 ’26filingsflow.com
Total reported value
Q3 ’21: $16MQ3 ’21Q4 ’21: $19MQ1 ’22: $19MQ2 ’22: $23MQ2 ’22Q3 ’22: $23MQ4 ’22: $23MQ1 ’23: $24MQ1 ’23Q2 ’23: $25MQ3 ’23: $26MQ4 ’23: $27MQ4 ’23Q1 ’24: $26MQ2 ’24: $23MQ3 ’24: $23MQ3 ’24Q4 ’24: $21MQ1 ’25: $21MQ2 ’25: $21MQ2 ’25Q3 ’25: $20MQ4 ’25: $21MQ1 ’26: $20MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Formidable Asset Management, LLC$648M AUM3.02%$20M639.9KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.02%$580,07719.0KQ4 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$480,77716.3KQ1 2026
UBS Group AG$666.3B AUM0.00%$5,729194Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.