GTS Securities’s Kingsbarn Dividend Opportunity ETF DVDN Stock Holding History

GTS Securities’s Portfolio DVDN Stock Details DVDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Buy	+12,168	New	+$205K	﹤0.01%	1210
2025 Q4	–	Sell	-17,769	Closed	-$384K	–	1474
2025 Q3	$384K	Buy	17,769 +72	+0.4%	+$1.62K	0.01%	887
2025 Q2	$406K	Buy	17,697 +4,741	+37%	+$106K	0.02%	757
2025 Q1	$346K	Sell	12,956 -1,446	-10%	-$39K	0.02%	875
2024 Q4	$381K	Buy	+14,402	New	+$403K	0.02%	737
2024 Q3	–	Sell	-9,710	Closed	-$285K	–	4143
2024 Q2	$285K	Buy	+9,710	New	+$281K	﹤0.01%	3174

GTS Securities's DVDN Position: Q2 2026 in Review

GTS Securities opened a new position in Kingsbarn Dividend Opportunity ETF (DVDN) in Q2 2026: 12,168 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1210 among its holdings. This is a return to the name: GTS Securities previously reported a position in DVDN as recently as Q3 2025.

GTS Securities first reported a position in DVDN in Q2 2024 and has held it in 6 quarters since. The position peaked at $406K in Q2 2025. 1 fund tracked by Wall St. Rank holds DVDN as of Q2 2026.

GTS Securities held 12,168 shares of Kingsbarn Dividend Opportunity ETF worth $201K as of Q2 2026.
Kingsbarn Dividend Opportunity ETF was a new GTS Securities position in Q2 2026.
Kingsbarn Dividend Opportunity ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1210 holding.
GTS Securities first reported a position in Kingsbarn Dividend Opportunity ETF in Q2 2024 and has held it in 6 quarters since.
GTS Securities's Kingsbarn Dividend Opportunity ETF position peaked at $406K in Q2 2025.
1 fund tracked by Wall St. Rank held Kingsbarn Dividend Opportunity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.