Formidable

FORH • ARCA

Formidable is an exchange-traded fund on ARCA. As of Q3 2025, 4 institutional investors hold shares in this ETF, with total holdings valued at $19.7M. BBK Capital Partners, LLC is the largest holder with a position valued at $18.7M.

Overview

Overview of institutional ownership in FORH as of Q3 2025

All Institutions

Institutions: 4
Value Held: $19.7M
Shares Held: 854.4K
Avg Position: $4.9M
Median Position: $424.6K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in FORH as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BBK Capital Partners, LLC ETF Provider	William Bush Brown CEO	$18.7M 2.95% of portfolio	815.1K shares	Q2 2021 Held for 4y 5m	$632.9M
G GTS SECURITIES LLC Institution	-	$588.9K 0.02% of portfolio	23.0K shares	Q3 2025 Held for 2 months	$2.5B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$260.3K 0.00% of portfolio	10.2K shares	Q1 2025 Held for 8 months	$67.9B
UBS Group AG Institution	Sergio P. Ermotti CEO	$157.4K 0.00% of portfolio	6.1K shares	Q4 2022 Held for 2y 11m	$511.54B

Net Capital Flow

Institutional buying and selling activity for FORH in Q3 2025

Traded: −$591.2K
Buyers: 2
Sellers: 2
Total Bought: +$673.4K
Total Sold: −$1.3M
Avg Position: $4.9M

Biggest Buyers

Institution	Net Bought	Current Position
G GTS SECURITIES LLC Institution	+$588.9K +23.0K shares	$588.9K 23.0K shares
UBS Group AG Institution	+$84.5K +3.3K shares	$157.4K 6.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BBK Capital Partners, LLC ETF Provider	−$1.2M −54.2K shares	$18.7M 815.1K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$23.9K −935.0 shares	$260.3K 10.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FORH in Q3 2025

New Positions: 0
New Value: -
Exited Positions: 0
Exited Value: -

New Positions

Institution	Position Value
No new positions found

Exited Positions

Institution	Previous Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in FORH as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with FORH as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B BBK Capital Partners, LLC ETF Provider	William Bush Brown CEO	2.95% $18.7M	815.1K shares	Q2 2021 Held for 4y 5m	$632.9M
G GTS SECURITIES LLC Institution	-	0.02% $588.9K	23.0K shares	Q3 2025 Held for 2 months	$2.5B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% $260.3K	10.2K shares	Q1 2025 Held for 8 months	$67.9B
UBS Group AG Institution	Sergio P. Ermotti CEO	0.00% $157.4K	6.1K shares	Q4 2022 Held for 2y 11m	$511.54B