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Fortis Group Advisors’s Quadratic Deflation ETF BNDD Stock Holding History

Fortis Group Advisors’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
Q3 		– Sell
-2,131
Closed -$277K – 456
2023
Q2 		$277K Sell
2,131
-17
-0.8% -$2.13K 0.07% 112
2023
Q1 		$271K Buy
+2,148
New +$268K 0.08% 100

Other funds holding BNDD

CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fortis Group Advisors's BNDD Position: Q3 2023 in Review

Fortis Group Advisors sold out of Quadratic Deflation ETF (BNDD) in Q3 2023, closing a stake of 2,131 shares — an estimated $277K sold.

Fortis Group Advisors first reported a position in BNDD in Q1 2023 and held it in 2 quarters. The position peaked at $277K in Q2 2023. 24 funds tracked by Wall St. Rank hold BNDD as of Q3 2023.

  • Fortis Group Advisors reported no remaining Quadratic Deflation ETF position as of Q3 2023 after selling out during the quarter.
  • Fortis Group Advisors sold 2,131 Quadratic Deflation ETF shares in Q3 2023, an estimated $277K.
  • Fortis Group Advisors first reported a position in Quadratic Deflation ETF in Q1 2023 and held it in 2 quarters.
  • Fortis Group Advisors's Quadratic Deflation ETF position peaked at $277K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q3 2023.

Based on Fortis Group Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.