Boyd Watterson Asset Management’s Quadratic Deflation ETF BNDD Stock Holding History

Boyd Watterson 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
2026 Q2	$16.8K	Sell	166 -100	-38%	-$9.85K	﹤0.01%	256
2026 Q1	$26.1K	Buy	+266	New	+$26K	0.01%	231
2023 Q3	–	Sell	-46	Closed	-$5.97K	–	422
2023 Q2	$5.97K	Buy	+46	New	+$5.76K	﹤0.01%	329

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 22.96% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HWP

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

Boyd Watterson Asset Management's BNDD Position: Q2 2026 in Review

Boyd Watterson Asset Management reduced its Quadratic Deflation ETF (BNDD) stake by 38% in Q2 2026, selling an estimated $9.85K and leaving 166 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Boyd Watterson Asset Management first reported a position in BNDD in Q2 2023 and has held it in 3 quarters since. The position peaked at $26.1K in Q1 2026. 14 funds tracked by Wall St. Rank hold BNDD as of Q2 2026.

Boyd Watterson Asset Management held 166 shares of Quadratic Deflation ETF worth $16.8K as of Q2 2026.
Boyd Watterson Asset Management sold 100 Quadratic Deflation ETF shares in Q2 2026, an estimated $9.85K.
Quadratic Deflation ETF made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #256 holding.
Boyd Watterson Asset Management first reported a position in Quadratic Deflation ETF in Q2 2023 and has held it in 3 quarters since.
Boyd Watterson Asset Management's Quadratic Deflation ETF position peaked at $26.1K in Q1 2026.
14 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.