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Centric Wealth Management’s Quadratic Deflation ETF BNDD Stock Holding History

Centric Wealth 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
2024
Q1 		– Sell
-6,597
Closed -$772K – 161
2023
Q4 		$772K Buy
+6,597
New +$756K 0.25% 73
2022
Q4 		– Sell
-1,630
Closed -$283K – 103
2022
Q3 		$283K Sell
1,630
-152
-9% -$27.3K 0.11% 100
2022
Q2 		$322K Sell
1,782
-26
-1% -$4.85K 0.12% 104
2022
Q1 		$371K Sell
1,808
-165
-8% -$33.5K 0.12% 111
2021
Q4 		$412K Buy
+1,973
New +$407K 0.14% 106

Other funds holding BNDD

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Centric Wealth Management's BNDD Position: Q1 2024 in Review

Centric Wealth Management sold out of Quadratic Deflation ETF (BNDD) in Q1 2024, closing a stake of 6,597 shares — an estimated $772K sold.

Centric Wealth Management first reported a position in BNDD in Q4 2021 and held it in 5 quarters. The position peaked at $772K in Q4 2023. 19 funds tracked by Wall St. Rank hold BNDD as of Q1 2024.

  • Centric Wealth Management reported no remaining Quadratic Deflation ETF position as of Q1 2024 after selling out during the quarter.
  • Centric Wealth Management sold 6,597 Quadratic Deflation ETF shares in Q1 2024, an estimated $772K.
  • Centric Wealth Management first reported a position in Quadratic Deflation ETF in Q4 2021 and held it in 5 quarters.
  • Centric Wealth Management's Quadratic Deflation ETF position peaked at $772K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q1 2024.

Based on Centric Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.