LPL Financial
BNDD icon

LPL Financial’s Quadratic Deflation ETF BNDD Stock Holding History

LPL Financial’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
2025
Q3 		– Sell
-2,134
Closed -$214K – 5826
2025
Q2 		$214K Sell
2,134
-311
-13% -$31.5K ﹤0.01% 5042
2025
Q1 		$262K Sell
2,445
-268
-10% -$28.9K ﹤0.01% 4671
2024
Q4 		$293K Sell
2,713
-211
-7% -$23.8K ﹤0.01% 4548
2024
Q3 		$338K Sell
2,924
-625
-18% -$73.1K ﹤0.01% 4333
2024
Q2 		$417K Sell
3,549
-218
-6% -$25.8K ﹤0.01% 4020
2024
Q1 		$451K Sell
3,767
-53,845
-93% -$6.33M ﹤0.01% 3875
2023
Q4 		$6.92M Buy
57,612
+52,876
+1,116% +$6.06M ﹤0.01% 1477
2023
Q3 		$539K Sell
4,736
-27,997
-86% -$3.44M ﹤0.01% 3429
2023
Q2 		$4.26M Sell
32,733
-4,821
-13% -$604K ﹤0.01% 1667
2023
Q1 		$4.76M Buy
+37,554
New +$4.68M ﹤0.01% 1543

Other funds holding BNDD

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

LPL Financial's BNDD Position: Q3 2025 in Review

LPL Financial sold out of Quadratic Deflation ETF (BNDD) in Q3 2025, closing a stake of 2,134 shares — an estimated $214K sold.

LPL Financial first reported a position in BNDD in Q1 2023 and held it in 10 quarters. The position peaked at $6.92M in Q4 2023. 9 funds tracked by Wall St. Rank hold BNDD as of Q3 2025.

  • LPL Financial reported no remaining Quadratic Deflation ETF position as of Q3 2025 after selling out during the quarter.
  • LPL Financial sold 2,134 Quadratic Deflation ETF shares in Q3 2025, an estimated $214K.
  • LPL Financial first reported a position in Quadratic Deflation ETF in Q1 2023 and held it in 10 quarters.
  • LPL Financial's Quadratic Deflation ETF position peaked at $6.92M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q3 2025.

Based on LPL Financial's 13F filing for Q3 2025, filed 12 Nov 2025.