Financial Architects (New Jersey)’s Quadratic Deflation ETF BNDD Stock Holding History

Financial Architects (New Jersey)’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	-1,804	Closed	-$217K	–	313
2022 Q4	$217K	Sell	1,804 -789	-30%	-$130K	0.04%	308
2022 Q3	$450K	Buy	+2,593	New	+$465K	0.08%	206
2022 Q2	–	Sell	-16,683	Closed	-$3.42M	–	65
2022 Q1	$3.42M	Buy	16,683 +9,155	+122%	+$1.86M	0.49%	46
2021 Q4	$1.57M	Buy	+7,528	New	+$1.55M	0.21%	111

Other funds holding BNDD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

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 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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Financial Architects (New Jersey)'s BNDD Position: Q1 2023 in Review

Financial Architects (New Jersey) sold out of Quadratic Deflation ETF (BNDD) in Q1 2023, closing a stake of 1,804 shares — an estimated $217K sold.

Financial Architects (New Jersey) first reported a position in BNDD in Q4 2021 and held it in 4 quarters. The position peaked at $3.42M in Q1 2022. 37 funds tracked by Wall St. Rank hold BNDD as of Q1 2023.

Financial Architects (New Jersey) reported no remaining Quadratic Deflation ETF position as of Q1 2023 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,804 Quadratic Deflation ETF shares in Q1 2023, an estimated $217K.
Financial Architects (New Jersey) first reported a position in Quadratic Deflation ETF in Q4 2021 and held it in 4 quarters.
Financial Architects (New Jersey)'s Quadratic Deflation ETF position peaked at $3.42M in Q1 2022.
37 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q1 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2023, filed 12 May 2023.