HighTower Advisors’s Quadratic Deflation ETF BNDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,597
Closed -$249K 3818
2025
Q4
$249K Hold
2,597
﹤0.01% 3195
2025
Q3
$260K Sell
2,597
-334
-11% -$32.8K ﹤0.01% 3166
2025
Q2
$293K Hold
2,931
﹤0.01% 2965
2025
Q1
$314K Hold
2,931
﹤0.01% 2829
2024
Q4
$317K Sell
2,931
-188
-6% -$21.2K ﹤0.01% 2853
2024
Q3
$359K Sell
3,119
-125
-4% -$14.6K ﹤0.01% 2670
2024
Q2
$382K Sell
3,244
-183
-5% -$21.6K ﹤0.01% 2518
2024
Q1
$408K Sell
3,427
-188
-5% -$22.1K ﹤0.01% 2428
2023
Q4
$437K Sell
3,615
-7,641
-68% -$875K ﹤0.01% 2416
2023
Q3
$1.28M Sell
11,256
-1,350
-11% -$166K ﹤0.01% 1624
2023
Q2
$1.64M Buy
12,606
+9,043
+254% +$1.13M ﹤0.01% 1475
2023
Q1
$453K Buy
+3,563
New +$444K ﹤0.01% 2180

Other funds holding BNDD

HighTower Advisors's BNDD Position: Q1 2026 in Review

HighTower Advisors sold out of Quadratic Deflation ETF (BNDD) in Q1 2026, closing a stake of 2,597 shares — an estimated $249K sold.

HighTower Advisors first reported a position in BNDD in Q1 2023 and held it in 12 quarters. The position peaked at $1.64M in Q2 2023. 8 funds tracked by Wall St. Rank hold BNDD as of Q1 2026.

  • HighTower Advisors reported no remaining Quadratic Deflation ETF position as of Q1 2026 after selling out during the quarter.
  • HighTower Advisors sold 2,597 Quadratic Deflation ETF shares in Q1 2026, an estimated $249K.
  • HighTower Advisors first reported a position in Quadratic Deflation ETF in Q1 2023 and held it in 12 quarters.
  • HighTower Advisors's Quadratic Deflation ETF position peaked at $1.64M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.