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Impact Partnership Wealth’s Quadratic Deflation ETF BNDD Stock Holding History

Impact Partnership Wealth’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
Q4 		– Sell
-35
Closed -$4.01K – 865
2023
Q3 		$4.01K Hold
35
– – ﹤0.01% 728
2023
Q2 		$4.59K Buy
+35
New +$4.39K ﹤0.01% 513

Other funds holding BNDD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 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

Impact Partnership Wealth's BNDD Position: Q4 2023 in Review

Impact Partnership Wealth sold out of Quadratic Deflation ETF (BNDD) in Q4 2023, closing a stake of 35 shares — an estimated $4.01K sold.

Impact Partnership Wealth first reported a position in BNDD in Q2 2023 and held it in 2 quarters. The position peaked at $4.59K in Q2 2023. 23 funds tracked by Wall St. Rank hold BNDD as of Q4 2023.

  • Impact Partnership Wealth reported no remaining Quadratic Deflation ETF position as of Q4 2023 after selling out during the quarter.
  • Impact Partnership Wealth sold 35 Quadratic Deflation ETF shares in Q4 2023, an estimated $4.01K.
  • Impact Partnership Wealth first reported a position in Quadratic Deflation ETF in Q2 2023 and held it in 2 quarters.
  • Impact Partnership Wealth's Quadratic Deflation ETF position peaked at $4.59K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q4 2023.

Based on Impact Partnership Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.