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Belpointe Asset Management’s Quadratic Deflation ETF BNDD Stock Holding History

Belpointe Asset Management’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
-2,645
Closed -$542K – 1150
2022
Q1 		$542K Hold
2,645
– – 0.03% 518
2021
Q4 		$552K Buy
+2,645
New +$545K 0.03% 484

Other funds holding BNDD

CCMW
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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

Belpointe Asset Management's BNDD Position: Q2 2022 in Review

Belpointe Asset Management sold out of Quadratic Deflation ETF (BNDD) in Q2 2022, closing a stake of 2,645 shares — an estimated $542K sold.

Belpointe Asset Management first reported a position in BNDD in Q4 2021 and held it in 2 quarters. The position peaked at $552K in Q4 2021. 27 funds tracked by Wall St. Rank hold BNDD as of Q2 2022.

  • Belpointe Asset Management reported no remaining Quadratic Deflation ETF position as of Q2 2022 after selling out during the quarter.
  • Belpointe Asset Management sold 2,645 Quadratic Deflation ETF shares in Q2 2022, an estimated $542K.
  • Belpointe Asset Management first reported a position in Quadratic Deflation ETF in Q4 2021 and held it in 2 quarters.
  • Belpointe Asset Management's Quadratic Deflation ETF position peaked at $552K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2022.

Based on Belpointe Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.