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BNDD icon

NewEdge Advisors’s Quadratic Deflation ETF BNDD Stock Holding History

NewEdge Advisors’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
Q2 		– Sell
-24,727
Closed -$3.13M – 3499
2023
Q1 		$3.13M Buy
24,727
+24,568
+15,452% +$3.06M 0.04% 403
2022
Q4 		$19.1K Buy
+159
New +$26.2K ﹤0.01% 2138
2022
Q1 		– Sell
-9,051
Closed -$1.89M – 1207
2021
Q4 		$1.89M Buy
+9,051
New +$1.87M 0.03% 471

Other funds holding BNDD

CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors's BNDD Position: Q2 2023 in Review

NewEdge Advisors sold out of Quadratic Deflation ETF (BNDD) in Q2 2023, closing a stake of 24,727 shares — an estimated $3.13M sold.

NewEdge Advisors first reported a position in BNDD in Q4 2021 and held it in 3 quarters. The position peaked at $3.13M in Q1 2023. 32 funds tracked by Wall St. Rank hold BNDD as of Q2 2023.

  • NewEdge Advisors reported no remaining Quadratic Deflation ETF position as of Q2 2023 after selling out during the quarter.
  • NewEdge Advisors sold 24,727 Quadratic Deflation ETF shares in Q2 2023, an estimated $3.13M.
  • NewEdge Advisors first reported a position in Quadratic Deflation ETF in Q4 2021 and held it in 3 quarters.
  • NewEdge Advisors's Quadratic Deflation ETF position peaked at $3.13M in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2023.

Based on NewEdge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.