Koshinski Asset Management
BNDD icon

Koshinski Asset Management’s Quadratic Deflation ETF BNDD Stock Holding History

Koshinski Asset Management’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
2024
Q2 		– Sell
-1,421
Closed -$170K – 609
2024
Q1 		$170K Sell
1,421
-981
-41% -$115K 0.02% 557
2023
Q4 		$288K Buy
2,402
+680
+39% +$77.9K 0.04% 405
2023
Q3 		$196K Sell
1,722
-187
-10% -$23K 0.02% 532
2023
Q2 		$249K Sell
1,909
-7,783
-80% -$975K 0.03% 489
2023
Q1 		$1.23M Buy
9,692
+7,182
+286% +$896K 0.12% 173
2022
Q4 		$302K Sell
2,510
-150
-6% -$24.7K 0.03% 458
2022
Q3 		$462K Sell
2,660
-62
-2% -$11.1K 0.06% 336
2022
Q2 		$491K Hold
2,722
– – 0.05% 368
2022
Q1 		$558K Buy
2,722
+2,363
+658% +$480K 0.05% 369
2021
Q4 		$74.9K Buy
+359
New +$74K 0.01% 960

Other funds holding BNDD

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Koshinski Asset Management's BNDD Position: Q2 2024 in Review

Koshinski Asset Management sold out of Quadratic Deflation ETF (BNDD) in Q2 2024, closing a stake of 1,421 shares — an estimated $170K sold.

Koshinski Asset Management first reported a position in BNDD in Q4 2021 and held it in 10 quarters. The position peaked at $1.23M in Q1 2023. 15 funds tracked by Wall St. Rank hold BNDD as of Q2 2024.

  • Koshinski Asset Management reported no remaining Quadratic Deflation ETF position as of Q2 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 1,421 Quadratic Deflation ETF shares in Q2 2024, an estimated $170K.
  • Koshinski Asset Management first reported a position in Quadratic Deflation ETF in Q4 2021 and held it in 10 quarters.
  • Koshinski Asset Management's Quadratic Deflation ETF position peaked at $1.23M in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2024.

Based on Koshinski Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.