BRWA
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B. Riley Wealth Advisors’s Quadratic Deflation ETF BNDD Stock Holding History

B. Riley Wealth Advisors’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
2023
Q2 		– Sell
-1,524
Closed -$193K – 1548
2023
Q1 		$193K Sell
1,524
-44
-3% -$5.49K 0.01% 1312
2022
Q4 		$189K Sell
1,568
-47
-3% -$7.75K 0.01% 1285
2022
Q3 		$281K Buy
+1,615
New +$290K 0.01% 1040

Other funds holding BNDD

CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

B. Riley Wealth Advisors's BNDD Position: Q2 2023 in Review

B. Riley Wealth Advisors sold out of Quadratic Deflation ETF (BNDD) in Q2 2023, closing a stake of 1,524 shares — an estimated $193K sold.

B. Riley Wealth Advisors first reported a position in BNDD in Q3 2022 and held it in 3 quarters. The position peaked at $281K in Q3 2022. 32 funds tracked by Wall St. Rank hold BNDD as of Q2 2023.

  • B. Riley Wealth Advisors reported no remaining Quadratic Deflation ETF position as of Q2 2023 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 1,524 Quadratic Deflation ETF shares in Q2 2023, an estimated $193K.
  • B. Riley Wealth Advisors first reported a position in Quadratic Deflation ETF in Q3 2022 and held it in 3 quarters.
  • B. Riley Wealth Advisors's Quadratic Deflation ETF position peaked at $281K in Q3 2022.
  • 32 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.