Kestra Advisory Services’s Quadratic Deflation ETF BNDD Stock Holding History

Kestra Advisory Services’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	-1,420	Closed	-$162K	–	2279
2023 Q3	$162K	Sell	1,420 -318	-18%	-$39.1K	﹤0.01%	1960
2023 Q2	$226K	Buy	1,738 +176	+11%	+$22.1K	﹤0.01%	1831
2023 Q1	$198K	Sell	1,562 -2,395	-61%	-$299K	﹤0.01%	1846
2022 Q4	$477K	Sell	3,957 -2,344	-37%	-$387K	﹤0.01%	1439
2022 Q3	$1.09M	Buy	6,301 +5,150	+447%	+$924K	0.01%	932
2022 Q2	$208K	Buy	1,151 +56	+5%	+$10.4K	﹤0.01%	1873
2022 Q1	$224K	Buy	+1,095	New	+$223K	﹤0.01%	1776

Other funds holding BNDD

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 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 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 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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kestra Advisory Services's BNDD Position: Q4 2023 in Review

Kestra Advisory Services sold out of Quadratic Deflation ETF (BNDD) in Q4 2023, closing a stake of 1,420 shares — an estimated $162K sold.

Kestra Advisory Services first reported a position in BNDD in Q1 2022 and held it in 7 quarters. The position peaked at $1.09M in Q3 2022. 23 funds tracked by Wall St. Rank hold BNDD as of Q4 2023.

Kestra Advisory Services reported no remaining Quadratic Deflation ETF position as of Q4 2023 after selling out during the quarter.
Kestra Advisory Services sold 1,420 Quadratic Deflation ETF shares in Q4 2023, an estimated $162K.
Kestra Advisory Services first reported a position in Quadratic Deflation ETF in Q1 2022 and held it in 7 quarters.
Kestra Advisory Services's Quadratic Deflation ETF position peaked at $1.09M in Q3 2022.
23 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.