Cetera Investment Advisers
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Cetera Investment Advisers’s Quadratic Deflation ETF BNDD Stock Holding History

Cetera Investment Advisers’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
-4,432
Closed -$532K – 3701
2023
Q4 		$532K Sell
4,432
-2,948
-40% -$338K ﹤0.01% 1454
2023
Q3 		$840K Buy
7,380
+855
+13% +$105K 0.01% 1126
2023
Q2 		$849K Buy
6,525
+2,172
+50% +$272K 0.01% 1131
2023
Q1 		$551K Buy
+4,353
New +$543K ﹤0.01% 1373

Other funds holding BNDD

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Cetera Investment Advisers's BNDD Position: Q1 2024 in Review

Cetera Investment Advisers sold out of Quadratic Deflation ETF (BNDD) in Q1 2024, closing a stake of 4,432 shares — an estimated $532K sold.

Cetera Investment Advisers first reported a position in BNDD in Q1 2023 and held it in 4 quarters. The position peaked at $849K in Q2 2023. 19 funds tracked by Wall St. Rank hold BNDD as of Q1 2024.

  • Cetera Investment Advisers reported no remaining Quadratic Deflation ETF position as of Q1 2024 after selling out during the quarter.
  • Cetera Investment Advisers sold 4,432 Quadratic Deflation ETF shares in Q1 2024, an estimated $532K.
  • Cetera Investment Advisers first reported a position in Quadratic Deflation ETF in Q1 2023 and held it in 4 quarters.
  • Cetera Investment Advisers's Quadratic Deflation ETF position peaked at $849K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q1 2024.

Based on Cetera Investment Advisers's 13F filing for Q1 2024, filed 15 May 2024.