Envestnet Asset Management’s Quadratic Deflation ETF BNDD Stock Holding History

Envestnet Asset 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
2026 Q2	$341K	Buy	+3,367	New	+$332K	﹤0.01%	4352
2024 Q1	–	Sell	-3,920	Closed	-$471K	–	4189
2023 Q4	$471K	Sell	3,920 -2,829	-42%	-$324K	﹤0.01%	3367
2023 Q3	$768K	Buy	6,749 +818	+14%	+$100K	﹤0.01%	3005
2023 Q2	$772K	Buy	5,931 +2,084	+54%	+$261K	﹤0.01%	2957
2023 Q1	$487K	Buy	+3,847	New	+$480K	﹤0.01%	3160

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

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

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

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

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return

Envestnet Asset Management's BNDD Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in Quadratic Deflation ETF (BNDD) in Q2 2026: 3,367 shares worth $341K. The stake represents ﹤0.01% of the portfolio and ranks #4352 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in BNDD as recently as Q4 2023.

Envestnet Asset Management first reported a position in BNDD in Q1 2023 and has held it in 5 quarters since. The position peaked at $772K in Q2 2023. 14 funds tracked by Wall St. Rank hold BNDD as of Q2 2026.

Envestnet Asset Management held 3,367 shares of Quadratic Deflation ETF worth $341K as of Q2 2026.
Quadratic Deflation ETF was a new Envestnet Asset Management position in Q2 2026.
Quadratic Deflation ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4352 holding.
Envestnet Asset Management first reported a position in Quadratic Deflation ETF in Q1 2023 and has held it in 5 quarters since.
Envestnet Asset Management's Quadratic Deflation ETF position peaked at $772K in Q2 2023.
14 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.