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Most stock quote data provided by Financial Modeling Prep
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About N/A of shares are held by financial institutions. FORMIDABLE ASSET MANAGEMENT, LLC is the top corporate investor, holding 729.77K shares valued at $17.76M. A 89.18% stake in Formidable ETF is owned by the company. OLD MISSION CAPITAL LLC owns 9.8K shares valued at $241.59K, which translates its holding of 1.2% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | FORMIDABLE ASSET MANAGEMENT, LLC | 89.18% | 729.77K | 17.76M | -9.14K | -1.24% |
| Jun 30, 2026 | OLD MISSION CAPITAL LLC | 1.2% | 9.8K | 241.59K | -163 | -1.64% |
| Jun 30, 2026 | UBS GROUP AG | 0.09% | 736 | 18.14K | -41 | -5.28% |
| Jun 30, 2026 | GTS SECURITIES LLC | 0% | 0 | - | -25.33K | -100.00% |
| Mar 31, 2026 | UBS GROUP AG | 0.1% | 777 | 18.91K | -2.14K | -73.37% |
| Mar 31, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -8.36K | -100.00% |
| Mar 31, 2026 | OLD MISSION CAPITAL LLC | 1.22% | 9.96K | 242.52K | 9.96K | +100.00% |
| Mar 31, 2026 | GTS SECURITIES LLC | 3.1% | 25.33K | 616.63K | 2.04K | +8.77% |
| Mar 31, 2026 | FORMIDABLE ASSET MANAGEMENT, LLC | 90.3% | 738.92K | 17.8M | -50.65K | -6.42% |
| Dec 31, 2025 | FORMIDABLE ASSET MANAGEMENT, LLC | 98.32% | 789.57K | 20.21M | -25.52K | -3.13% |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.03% | 8.36K | 201.37K | -1.81K | -17.80% |
| Dec 31, 2025 | UBS GROUP AG | 0.36% | 2.92K | 70.28K | -3.23K | -52.55% |
| Dec 31, 2025 | GTS SECURITIES LLC | 2.87% | 23.29K | 560.89K | 278 | +1.21% |
| Sep 30, 2025 | GTS SECURITIES LLC | 2.79% | 23.01K | 588.92K | 23.01K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.75% | 6.15K | 157.37K | 3.3K | +115.98% |
| Sep 30, 2025 | FORMIDABLE ASSET MANAGEMENT, LLC | 98.91% | 815.09K | 18.67M | -54.18K | -6.23% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.23% | 10.17K | 260.31K | -935 | -8.42% |
| Jun 30, 2025 | UBS GROUP AG | 0.33% | 2.85K | 65.2K | 1.5K | +111.67% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.28% | 11.11K | 254.32K | -1.01K | -8.31% |
| Jun 30, 2025 | FORMIDABLE ASSET MANAGEMENT, LLC | 99.93% | 869.27K | 18.47M | 0 | 0 |
| Mar 31, 2025 | GTS SECURITIES LLC | 0% | 0 | - | -17.29K | -100.00% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0% | 0 | - | -2.7K | -100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 0 | - | -1.3K | -100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -20.96K | -100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.15% | 1.35K | 28.58K | 67 | +5.24% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.39% | 12.11K | 257.33K | 12.11K | +100.00% |
| Mar 31, 2025 | FORMIDABLE ASSET MANAGEMENT, LLC | 99.82% | 869.27K | 18.47M | -31.17K | -3.46% |