Bank of Montreal
BNDD icon

Bank of Montreal’s Quadratic Deflation ETF BNDD Stock Holding History

Bank of Montreal’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
2024
Q4 		– Sell
-1,228
Closed -$142K – 3543
2024
Q3 		$142K Sell
1,228
-2,542
-67% -$297K ﹤0.01% 3148
2024
Q2 		$456K Buy
3,770
+2,188
+138% +$259K ﹤0.01% 2454
2024
Q1 		$190K Sell
1,582
-5,207
-77% -$613K ﹤0.01% 3072
2023
Q4 		$829K Buy
6,789
+5,198
+327% +$595K ﹤0.01% 2164
2023
Q3 		$195K Sell
1,591
-4,471
-74% -$549K ﹤0.01% 3076
2023
Q2 		$791K Buy
6,062
+621
+11% +$77.8K ﹤0.01% 2313
2023
Q1 		$689K Buy
5,441
+5,416
+21,664% +$675K ﹤0.01% 2273
2022
Q4 		$4.28K Hold
25
– – ﹤0.01% 3849
2022
Q3 		$4 Hold
25
– – ﹤0.01% 3949
2022
Q2 		$5 Buy
+25
New +$4.67K ﹤0.01% 3933

Other funds holding BNDD

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's BNDD Position: Q4 2024 in Review

Bank of Montreal sold out of Quadratic Deflation ETF (BNDD) in Q4 2024, closing a stake of 1,228 shares — an estimated $142K sold.

Bank of Montreal first reported a position in BNDD in Q2 2022 and held it in 10 quarters. The position peaked at $829K in Q4 2023. 11 funds tracked by Wall St. Rank hold BNDD as of Q4 2024.

  • Bank of Montreal reported no remaining Quadratic Deflation ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,228 Quadratic Deflation ETF shares in Q4 2024, an estimated $142K.
  • Bank of Montreal first reported a position in Quadratic Deflation ETF in Q2 2022 and held it in 10 quarters.
  • Bank of Montreal's Quadratic Deflation ETF position peaked at $829K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.