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
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

Other funds holding DVDN

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

GTS Securities's DVDN Position: Q4 2025 in Review

GTS Securities sold out of Kingsbarn Dividend Opportunity ETF (DVDN) in Q4 2025, closing a stake of 17,769 shares — an estimated $384K sold.

GTS Securities first reported a position in DVDN in Q2 2024 and held it in 5 quarters. The position peaked at $406K in Q2 2025. 1 fund tracked by Wall St. Rank holds DVDN as of Q4 2025.

GTS Securities reported no remaining Kingsbarn Dividend Opportunity ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 17,769 Kingsbarn Dividend Opportunity ETF shares in Q4 2025, an estimated $384K.
GTS Securities first reported a position in Kingsbarn Dividend Opportunity ETF in Q2 2024 and held it in 5 quarters.
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 Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.