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

Darwin 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
2023
Q2 		– Sell
-2,340
Closed -$293K – 147
2023
Q1 		$293K Buy
+2,340
New +$292K 0.08% 128

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Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Darwin Wealth Management's BNDD Position: Q2 2023 in Review

Darwin Wealth Management sold out of Quadratic Deflation ETF (BNDD) in Q2 2023, closing a stake of 2,340 shares — an estimated $293K sold.

Darwin Wealth Management first reported a position in BNDD in Q1 2023 and held it in 1 quarter. The position peaked at $293K in Q1 2023. 32 funds tracked by Wall St. Rank hold BNDD as of Q2 2023.

  • Darwin Wealth Management reported no remaining Quadratic Deflation ETF position as of Q2 2023 after selling out during the quarter.
  • Darwin Wealth Management sold 2,340 Quadratic Deflation ETF shares in Q2 2023, an estimated $293K.
  • Darwin Wealth Management first reported a position in Quadratic Deflation ETF in Q1 2023 and held it in 1 quarter.
  • Darwin Wealth Management's Quadratic Deflation ETF position peaked at $293K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2023.

Based on Darwin Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.