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Allworth Financial’s Quadratic Deflation ETF BNDD Stock Holding History

Allworth Financial’s Portfolio BNDD Stock Details BNDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-830
Closed -$170K – 2410
2022
Q1 		$170K Buy
+830
New +$169K ﹤0.01% 581

Other funds holding BNDD

CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allworth Financial's BNDD Position: Q2 2022 in Review

Allworth Financial sold out of Quadratic Deflation ETF (BNDD) in Q2 2022, closing a stake of 830 shares — an estimated $170K sold.

Allworth Financial first reported a position in BNDD in Q1 2022 and held it in 1 quarter. The position peaked at $170K in Q1 2022. 27 funds tracked by Wall St. Rank hold BNDD as of Q2 2022.

  • Allworth Financial reported no remaining Quadratic Deflation ETF position as of Q2 2022 after selling out during the quarter.
  • Allworth Financial sold 830 Quadratic Deflation ETF shares in Q2 2022, an estimated $170K.
  • Allworth Financial first reported a position in Quadratic Deflation ETF in Q1 2022 and held it in 1 quarter.
  • Allworth Financial's Quadratic Deflation ETF position peaked at $170K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2022.

Based on Allworth Financial's 13F filing for Q2 2022, filed 13 Jul 2022.