IWC
BNDD icon

Integrated Wealth Concepts’s Quadratic Deflation ETF BNDD Stock Holding History

Integrated Wealth Concepts’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
2022
Q3 		– Sell
-8,820
Closed -$1.59M – 954
2022
Q2 		$1.59M Buy
8,820
+2,449
+38% +$457K 0.05% 330
2022
Q1 		$1.31M Buy
+6,371
New +$1.3M 0.04% 340

Other funds holding BNDD

CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Integrated Wealth Concepts's BNDD Position: Q3 2022 in Review

Integrated Wealth Concepts sold out of Quadratic Deflation ETF (BNDD) in Q3 2022, closing a stake of 8,820 shares — an estimated $1.59M sold.

Integrated Wealth Concepts first reported a position in BNDD in Q1 2022 and held it in 2 quarters. The position peaked at $1.59M in Q2 2022. 29 funds tracked by Wall St. Rank hold BNDD as of Q3 2022.

  • Integrated Wealth Concepts reported no remaining Quadratic Deflation ETF position as of Q3 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 8,820 Quadratic Deflation ETF shares in Q3 2022, an estimated $1.59M.
  • Integrated Wealth Concepts first reported a position in Quadratic Deflation ETF in Q1 2022 and held it in 2 quarters.
  • Integrated Wealth Concepts's Quadratic Deflation ETF position peaked at $1.59M in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q3 2022.

Based on Integrated Wealth Concepts's 13F filing for Q3 2022, filed 14 Nov 2022.