Kingsbarn Tactical Bond ETFKDRNETF

13F holders, Q2 2024 (June 30)
5holders +1
1new positions
0sold out
$22.92avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Kingsbarn Tactical Bond ETF (KDRN) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($557K), Jane Street Group, LLC ($327K) and Bank of Montreal ($22K).

Company
Kingsbarn Tactical Bond ETF
Filed as
ETF OPPORTUNITIES TRUST (Q2 2024)
CUSIP
26923N702
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$23
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 7,616 shares bought and 552 shares sold, net +7,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

GTS Securities LLC 0.01% Add +30.6% 24,331 $557K
Jane Street Group, LLC 0.00% Add +15.5% 14,260 $327K
Bank of Montreal 0.00% Reduce -36.8% 948 $22K
UBS Group AG 0.00% No change 86 $2K
FMR LLC 0.00% New 1 $23

"% of holder's portfolio" is KDRN's weight in each manager's 13F, not the share of Kingsbarn Tactical Bond ETF the manager owns.