Home › Stocks › KDRN

KDRN — ETF OPPORTUNITIES TRUST

Reported value held$429.14K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$427.40K · 18.47K sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.0% (-2 sh)
Institutional value change Down -0.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding KDRN (ETF OPPORTUNITIES TRUST) in their latest 13F filings, with a combined reported value of $427.40K across 18.47K shares. That is -0.0% by share count (-2 shares) versus the previous quarter, while reported value moved -0.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.47K $427.40K 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.47K $428.63K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.72K $203.13K 0.00% Hold
UBS Group AG history 74 $1.72K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.71K $202.38K 0.00% Hold
Citadel Advisors history 8.71K $202.38K 0.00% Hold
UBS Group AG history 86 $2.00K 0.00% Hold
Fidelity Management & Research (FMR) history 1 $23 0.00% Hold
Fidelity Management & Research (FMR) history 1 $23 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.74K $204.97K 0.00% New
Citadel Advisors history 8.74K $204.97K 0.00% New
UBS Group AG history 86 $2.02K 0.00% Hold
Fidelity Management & Research (FMR) history 1 $23 0.00% New
Fidelity Management & Research (FMR) history 1 $23 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 86 $1.96K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Citadel Advisors 18.47K 18.47K 8.72K 8.71K 8.74K — 8.78K — — 8.75K 8.78K 8.88K — 9.39K 9.90K
Fidelity Management & Research (FMR) — — — 1 1 — — 1 — — — — 1 — —
UBS Group AG — — 74 86 86 86 86 86 86 — — — — — —

Download holders (CSV)