GTS Securities’s Kingsbarn Tactical Bond ETF KDRN Stock Holding History

GTS Securities’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
2025 Q4	–	Sell	-22,950	Closed	-$535K	–	1620
2025 Q3	$535K	Buy	22,950 +59	+0.3%	+$1.38K	0.02%	692
2025 Q2	$532K	Sell	22,891 -801	-3%	-$18.7K	0.02%	628
2025 Q1	$556K	Sell	23,692 -647	-3%	-$14.9K	0.02%	632
2024 Q4	$554K	Hold	24,339	–	–	0.03%	566
2024 Q3	$578K	Buy	24,339 +8	+0%	+$188	﹤0.01%	2679
2024 Q2	$557K	Buy	24,331 +5,705	+31%	+$131K	﹤0.01%	2599
2024 Q1	$427K	Buy	18,626 +4,929	+36%	+$113K	﹤0.01%	2701
2023 Q4	$316K	Buy	+13,697	New	+$306K	﹤0.01%	3162

Other funds holding KDRN

WIA

Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return

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

GTS Securities's KDRN Position: Q4 2025 in Review

GTS Securities sold out of Kingsbarn Tactical Bond ETF (KDRN) in Q4 2025, closing a stake of 22,950 shares — an estimated $535K sold.

GTS Securities first reported a position in KDRN in Q4 2023 and held it in 8 quarters. The position peaked at $578K in Q3 2024. 2 funds tracked by Wall St. Rank hold KDRN as of Q4 2025.

GTS Securities reported no remaining Kingsbarn Tactical Bond ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 22,950 Kingsbarn Tactical Bond ETF shares in Q4 2025, an estimated $535K.
GTS Securities first reported a position in Kingsbarn Tactical Bond ETF in Q4 2023 and held it in 8 quarters.
GTS Securities's Kingsbarn Tactical Bond ETF position peaked at $578K in Q3 2024.
2 funds tracked by Wall St. Rank held Kingsbarn Tactical Bond ETF as of Q4 2025.

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