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Capital Financial Group’s Quadratic Deflation ETF BNDD Stock Holding History

Capital Financial Group’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 		– Sell
-4,750
Closed -$465K – 106
2026
Q1 		$465K Sell
4,750
-859
-15% -$83.8K 0.26% 76
2025
Q4 		$537K Buy
+5,609
New +$556K 0.3% 68

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

Capital Financial Group's BNDD Position: Q2 2026 in Review

Capital Financial Group sold out of Quadratic Deflation ETF (BNDD) in Q2 2026, closing a stake of 4,750 shares — an estimated $465K sold.

Capital Financial Group first reported a position in BNDD in Q4 2025 and held it in 2 quarters. The position peaked at $537K in Q4 2025. 14 funds tracked by Wall St. Rank hold BNDD as of Q2 2026.

  • Capital Financial Group reported no remaining Quadratic Deflation ETF position as of Q2 2026 after selling out during the quarter.
  • Capital Financial Group sold 4,750 Quadratic Deflation ETF shares in Q2 2026, an estimated $465K.
  • Capital Financial Group first reported a position in Quadratic Deflation ETF in Q4 2025 and held it in 2 quarters.
  • Capital Financial Group's Quadratic Deflation ETF position peaked at $537K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2026.

Based on Capital Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.