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Private Trust Company’s Quadratic Deflation ETF BNDD Stock Holding History

Private Trust 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
2024
Q1 		– Sell
-2,000
Closed -$240K – 2258
2023
Q4 		$240K Buy
+2,000
New +$229K 0.03% 549
2023
Q3 		– Sell
-762
Closed -$99.2K – 2313
2023
Q2 		$99.2K Buy
+762
New +$95.5K 0.01% 811

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Private Trust Company's BNDD Position: Q1 2024 in Review

Private Trust Company sold out of Quadratic Deflation ETF (BNDD) in Q1 2024, closing a stake of 2,000 shares — an estimated $240K sold.

Private Trust Company first reported a position in BNDD in Q2 2023 and held it in 2 quarters. The position peaked at $240K in Q4 2023. 19 funds tracked by Wall St. Rank hold BNDD as of Q1 2024.

  • Private Trust Company reported no remaining Quadratic Deflation ETF position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 2,000 Quadratic Deflation ETF shares in Q1 2024, an estimated $240K.
  • Private Trust Company first reported a position in Quadratic Deflation ETF in Q2 2023 and held it in 2 quarters.
  • Private Trust Company's Quadratic Deflation ETF position peaked at $240K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.