Kestra Private Wealth Services’s Quadratic Deflation ETF BNDD Stock Holding History

Kestra Private Wealth 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
2026 Q2	$1.16M	Buy	+11,422	New	+$1.13M	0.01%	822
2024 Q1	–	Sell	-2,157	Closed	-$259K	–	1313
2023 Q4	$259K	Sell	2,157 -9,960	-82%	-$1.14M	0.01%	1009
2023 Q3	$1.38M	Buy	12,117 +1,159	+11%	+$142K	0.04%	384
2023 Q2	$1.43M	Sell	10,958 -23	-0.2%	-$2.88K	0.05%	360
2023 Q1	$1.39M	Buy	+10,981	New	+$1.37M	0.06%	340
2022 Q4	–	Sell	-2,367	Closed	-$411K	–	912
2022 Q3	$411K	Buy	+2,367	New	+$424K	0.02%	545

Other funds holding BNDD

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PWA

Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return

Kestra Private Wealth Services's BNDD Position: Q2 2026 in Review

Kestra Private Wealth Services opened a new position in Quadratic Deflation ETF (BNDD) in Q2 2026: 11,422 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #822 among its holdings. This is a return to the name: Kestra Private Wealth Services previously reported a position in BNDD as recently as Q4 2023.

Kestra Private Wealth Services first reported a position in BNDD in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.43M in Q2 2023. 14 funds tracked by Wall St. Rank hold BNDD as of Q2 2026.

Kestra Private Wealth Services held 11,422 shares of Quadratic Deflation ETF worth $1.16M as of Q2 2026.
Quadratic Deflation ETF was a new Kestra Private Wealth Services position in Q2 2026.
Quadratic Deflation ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #822 holding.
Kestra Private Wealth Services first reported a position in Quadratic Deflation ETF in Q3 2022 and has held it in 6 quarters since.
Kestra Private Wealth Services's Quadratic Deflation ETF position peaked at $1.43M in Q2 2023.
14 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.