LMKC
BNDD icon

L.M. Kohn & Company’s Quadratic Deflation ETF BNDD Stock Holding History

L.M. Kohn & Company’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
Q1 		– Sell
-3,349
Closed -$403K – 223
2022
Q4 		$403K Buy
3,349
+341
+11% +$56.2K 0.19% 129
2022
Q3 		$521K Buy
3,008
+327
+12% +$58.6K 0.26% 95
2022
Q2 		$484K Sell
2,681
-118
-4% -$22K 0.23% 114
2022
Q1 		$574K Buy
+2,799
New +$569K 0.22% 113

Other funds holding BNDD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

L.M. Kohn & Company's BNDD Position: Q1 2023 in Review

L.M. Kohn & Company sold out of Quadratic Deflation ETF (BNDD) in Q1 2023, closing a stake of 3,349 shares — an estimated $403K sold.

L.M. Kohn & Company first reported a position in BNDD in Q1 2022 and held it in 4 quarters. The position peaked at $574K in Q1 2022. 37 funds tracked by Wall St. Rank hold BNDD as of Q1 2023.

  • L.M. Kohn & Company reported no remaining Quadratic Deflation ETF position as of Q1 2023 after selling out during the quarter.
  • L.M. Kohn & Company sold 3,349 Quadratic Deflation ETF shares in Q1 2023, an estimated $403K.
  • L.M. Kohn & Company first reported a position in Quadratic Deflation ETF in Q1 2022 and held it in 4 quarters.
  • L.M. Kohn & Company's Quadratic Deflation ETF position peaked at $574K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q1 2023.

Based on L.M. Kohn & Company's 13F filing for Q1 2023, filed 8 May 2023.