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Moors & Cabot’s Kingsbarn Tactical Bond ETF KDRN Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-9,150
Closed -$211K – 942
2023
Q4 		$211K Sell
9,150
-2,150
-19% -$48K 0.01% 732
2023
Q3 		$250K Buy
+11,300
New +$258K 0.02% 659

Other funds holding KDRN

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Moors & Cabot's KDRN Position: Q1 2024 in Review

Moors & Cabot sold out of Kingsbarn Tactical Bond ETF (KDRN) in Q1 2024, closing a stake of 9,150 shares — an estimated $211K sold.

Moors & Cabot first reported a position in KDRN in Q3 2023 and held it in 2 quarters. The position peaked at $250K in Q3 2023. 4 funds tracked by Wall St. Rank hold KDRN as of Q1 2024.

  • Moors & Cabot reported no remaining Kingsbarn Tactical Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Moors & Cabot sold 9,150 Kingsbarn Tactical Bond ETF shares in Q1 2024, an estimated $211K.
  • Moors & Cabot first reported a position in Kingsbarn Tactical Bond ETF in Q3 2023 and held it in 2 quarters.
  • Moors & Cabot's Kingsbarn Tactical Bond ETF position peaked at $250K in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Kingsbarn Tactical Bond ETF as of Q1 2024.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.