Current Market Value 19,892,085
Current Holdings 58
Most Recent File Date 2025-08-27
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FORH - Formidable ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 58 19,892
2025-05-28 2025-03-31 NPORT-P 57 19,390
2025-02-27 2024-12-31 NPORT-P 49 20,584
2024-11-26 2024-09-30 NPORT-P 61 23,216
2024-08-27 2024-06-30 NPORT-P 54 22,773
2024-05-28 2024-03-31 NPORT-P 65 27,475
2024-02-27 2023-12-31 NPORT-P 76 27,627
2023-11-24 2023-09-30 NPORT-P 69 27,296
2023-08-28 2023-06-30 NPORT-P 74 28,762
2023-05-22 2023-03-31 NPORT-P 75 29,371
2023-02-27 2022-12-31 NPORT-P 56 24,640
2022-11-29 2022-09-30 NPORT-P 57 22,390
2022-08-26 2022-06-30 NPORT-P 54 23,131
2022-05-25 2022-03-31 NPORT-P 49 23,843
2022-02-28 2021-12-31 NPORT-P 64 23,188
2021-11-26 2021-09-30 NPORT-P 56 21,876
2021-08-27 2021-06-30 NPORT-P 58 22,800