Current Market Value 21,252,139
Current Holdings 54
Most Recent File Date 2025-08-27
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KONG - Formidable Fortress 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.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 54 21,252
2025-05-28 2025-03-31 NPORT-P 48 21,078
2025-02-27 2024-12-31 NPORT-P 46 21,573
2024-11-26 2024-09-30 NPORT-P 55 22,721
2024-08-27 2024-06-30 NPORT-P 44 22,612
2024-05-28 2024-03-31 NPORT-P 51 24,408
2024-02-27 2023-12-31 NPORT-P 55 25,772
2023-11-24 2023-09-30 NPORT-P 61 25,616
2023-08-28 2023-06-30 NPORT-P 55 25,279
2023-05-22 2023-03-31 NPORT-P 52 22,711
2023-02-27 2022-12-31 NPORT-P 51 21,125
2022-11-29 2022-09-30 NPORT-P 54 21,501
2022-08-26 2022-06-30 NPORT-P 48 22,515
2022-05-25 2022-03-31 NPORT-P 42 19,413
2022-02-28 2021-12-31 NPORT-P 61 19,260
2021-11-26 2021-09-30 NPORT-P 62 15,841