PAG
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Private Advisor Group’s Quadratic Deflation ETF BNDD Stock Holding History

Private Advisor Group’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
2026
Q2 		$1.99M Sell
19,646
-132
-0.7% -$13K 0.01% 1016
2026
Q1 		$1.94M Sell
19,778
-355
-2% -$34.6K 0.01% 1072
2025
Q4 		$1.93M Sell
20,133
-1,666
-8% -$165K 0.01% 1052
2025
Q3 		$2.18M Sell
21,799
-7
-0% -$688 0.01% 971
2025
Q2 		$2.18M Buy
21,806
+1,024
+5% +$104K 0.01% 926
2025
Q1 		$2.22M Buy
20,782
+80
+0.4% +$8.61K 0.01% 840
2024
Q4 		$2.24M Buy
20,702
+138
+0.7% +$15.5K 0.01% 829
2024
Q3 		$2.37M Sell
20,564
-421
-2% -$49.2K 0.01% 801
2024
Q2 		$2.46M Sell
20,985
-283
-1% -$33.5K 0.02% 746
2024
Q1 		$2.55M Buy
21,268
+2,102
+11% +$247K 0.02% 696
2023
Q4 		$2.3M Buy
+19,166
New +$2.2M 0.02% 706

Other funds holding BNDD

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $44.6B AUM 28.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return

Private Advisor Group's BNDD Position: Q2 2026 in Review

Private Advisor Group reduced its Quadratic Deflation ETF (BNDD) stake by 0.67% in Q2 2026, selling an estimated $13K and leaving 19,646 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #1016.

Private Advisor Group first reported a position in BNDD in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.55M in Q1 2024. 14 funds tracked by Wall St. Rank hold BNDD as of Q2 2026.

  • Private Advisor Group held 19,646 shares of Quadratic Deflation ETF worth $1.99M as of Q2 2026.
  • Private Advisor Group sold 132 Quadratic Deflation ETF shares in Q2 2026, an estimated $13K.
  • Quadratic Deflation ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1016 holding.
  • Private Advisor Group first reported a position in Quadratic Deflation ETF in Q4 2023 and has held it in 11 quarters since.
  • Private Advisor Group's Quadratic Deflation ETF position peaked at $2.55M in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.