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
2026 Q2	$80.8K	Buy	+6,314	New	+$622K	﹤0.01%	3294
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	$4K	Hold	25	–	–	﹤0.01%	3949
2022 Q2	$5K	Buy	+25	New	+$4.67K	﹤0.01%	3933

Other funds holding BNDD

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PWA

Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return

Bank of Montreal's BNDD Position: Q2 2026 in Review

Bank of Montreal opened a new position in Quadratic Deflation ETF (BNDD) in Q2 2026: 6,314 shares worth $80.8K. The stake represents ﹤0.01% of the portfolio and ranks #3294 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in BNDD as recently as Q3 2024.

Bank of Montreal first reported a position in BNDD in Q2 2022 and has held it in 11 quarters since. The position peaked at $829K in Q4 2023. 14 funds tracked by Wall St. Rank hold BNDD as of Q2 2026.

Bank of Montreal held 6,314 shares of Quadratic Deflation ETF worth $80.8K as of Q2 2026.
Quadratic Deflation ETF was a new Bank of Montreal position in Q2 2026.
Quadratic Deflation ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3294 holding.
Bank of Montreal first reported a position in Quadratic Deflation ETF in Q2 2022 and has held it in 11 quarters since.
Bank of Montreal's Quadratic Deflation ETF position peaked at $829K in Q4 2023.
14 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.