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Centaurus Financial’s Quadratic Deflation ETF BNDD Stock Holding History

Centaurus Financial’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
2023
Q1 		– Sell
-4,219
Closed -$508K – 903
2022
Q4 		$508K Sell
4,219
-4,404
-51% -$726K 0.05% 358
2022
Q3 		$1.5M Sell
8,623
-150
-2% -$26.9K 0.15% 172
2022
Q2 		$1.58M Sell
8,773
-507
-5% -$94.6K 0.16% 166
2022
Q1 		$1.9M Buy
9,280
+184
+2% +$37.4K 0.15% 173
2021
Q4 		$1.9M Buy
+9,096
New +$1.87M 0.14% 176

Other funds holding BNDD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 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
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Centaurus Financial's BNDD Position: Q1 2023 in Review

Centaurus Financial sold out of Quadratic Deflation ETF (BNDD) in Q1 2023, closing a stake of 4,219 shares — an estimated $508K sold.

Centaurus Financial first reported a position in BNDD in Q4 2021 and held it in 5 quarters. The position peaked at $1.9M in Q1 2022. 37 funds tracked by Wall St. Rank hold BNDD as of Q1 2023.

  • Centaurus Financial reported no remaining Quadratic Deflation ETF position as of Q1 2023 after selling out during the quarter.
  • Centaurus Financial sold 4,219 Quadratic Deflation ETF shares in Q1 2023, an estimated $508K.
  • Centaurus Financial first reported a position in Quadratic Deflation ETF in Q4 2021 and held it in 5 quarters.
  • Centaurus Financial's Quadratic Deflation ETF position peaked at $1.9M in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.