Bank of Montreal’s Kingsbarn Tactical Bond ETF KDRN Stock Holding History

Bank of Montreal’s Portfolio KDRN Stock Details KDRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-948	Closed	-$22.1K	–	4065
2024 Q2	$22.1K	Sell	948 -552	-37%	-$12.7K	﹤0.01%	3570
2024 Q1	$34.4K	Buy	1,500 +375	+33%	+$8.57K	﹤0.01%	3527
2023 Q4	$26K	Buy	+1,125	New	+$25.1K	﹤0.01%	3696

Other funds holding KDRN

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's KDRN Position: Q3 2024 in Review

Bank of Montreal sold out of Kingsbarn Tactical Bond ETF (KDRN) in Q3 2024, closing a stake of 948 shares — an estimated $22.1K sold.

Bank of Montreal first reported a position in KDRN in Q4 2023 and held it in 3 quarters. The position peaked at $34.4K in Q1 2024. 4 funds tracked by Wall St. Rank hold KDRN as of Q3 2024.

Bank of Montreal reported no remaining Kingsbarn Tactical Bond ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 948 Kingsbarn Tactical Bond ETF shares in Q3 2024, an estimated $22.1K.
Bank of Montreal first reported a position in Kingsbarn Tactical Bond ETF in Q4 2023 and held it in 3 quarters.
Bank of Montreal's Kingsbarn Tactical Bond ETF position peaked at $34.4K in Q1 2024.
4 funds tracked by Wall St. Rank held Kingsbarn Tactical Bond ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.