Osaic Holdings
BNDD icon

Osaic Holdings’s Quadratic Deflation ETF BNDD Stock Holding History

Osaic Holdings’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
Q4 		– Sell
-28
Closed -$2.81K – 7872
2025
Q3 		$2.81K Buy
28
+12
+75% +$1.18K ﹤0.01% 7023
2025
Q2 		$1.57K Sell
16
-78
-83% -$7.9K ﹤0.01% 7021
2025
Q1 		$10K Sell
94
-98
-51% -$10.6K ﹤0.01% 5785
2024
Q4 		$20.8K Hold
192
– – ﹤0.01% 5316
2024
Q3 		$22.2K Hold
192
– – ﹤0.01% 5325
2024
Q2 		$22.6K Hold
192
– – ﹤0.01% 5262
2024
Q1 		$23.1K Sell
192
-21
-10% -$2.47K ﹤0.01% 5273
2023
Q4 		$25.6K Sell
213
-298
-58% -$34.1K ﹤0.01% 5356
2023
Q3 		$58.1K Sell
511
-2,221
-81% -$273K ﹤0.01% 4886
2023
Q2 		$356K Buy
2,732
+2,332
+583% +$292K ﹤0.01% 3443
2023
Q1 		$50.7K Sell
400
-557
-58% -$69.5K ﹤0.01% 4943
2022
Q4 		$115K Buy
957
+81
+9% +$13.4K ﹤0.01% 4312
2022
Q3 		$152K Sell
876
-1,693
-66% -$304K ﹤0.01% 4011
2022
Q2 		$463K Buy
2,569
+2,438
+1,861% +$455K ﹤0.01% 2998
2022
Q1 		$27K Sell
131
-634
-83% -$129K ﹤0.01% 5486
2021
Q4 		$160K Buy
+765
New +$158K ﹤0.01% 4158

Other funds holding BNDD

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $191M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

Osaic Holdings's BNDD Position: Q4 2025 in Review

Osaic Holdings sold out of Quadratic Deflation ETF (BNDD) in Q4 2025, closing a stake of 28 shares — an estimated $2.81K sold.

Osaic Holdings first reported a position in BNDD in Q4 2021 and held it in 16 quarters. The position peaked at $463K in Q2 2022. 10 funds tracked by Wall St. Rank hold BNDD as of Q4 2025.

  • Osaic Holdings reported no remaining Quadratic Deflation ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 28 Quadratic Deflation ETF shares in Q4 2025, an estimated $2.81K.
  • Osaic Holdings first reported a position in Quadratic Deflation ETF in Q4 2021 and held it in 16 quarters.
  • Osaic Holdings's Quadratic Deflation ETF position peaked at $463K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.