Solstein Capital’s Quadratic Deflation ETF BNDD Stock Holding History

Solstein Capital’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	$303	Hold	3	–	–	﹤0.01%	430
2026 Q1	$294	Hold	3	–	–	﹤0.01%	434
2025 Q4	$287	Hold	3	–	–	﹤0.01%	470
2025 Q3	$300	Sell	3 -1	-25%	-$98	﹤0.01%	447
2025 Q2	$375	Hold	4	–	–	﹤0.01%	486
2025 Q1	$401	Hold	4	–	–	﹤0.01%	321
2024 Q4	$405	Hold	4	–	–	﹤0.01%	311
2024 Q3	$433	Hold	4	–	–	﹤0.01%	313
2024 Q2	$440	Hold	4	–	–	﹤0.01%	315
2024 Q1	$449	Hold	4	–	–	﹤0.01%	311
2023 Q4	$450	Sell	4 -275	-99%	-$31.5K	﹤0.01%	307
2023 Q3	$31.8K	Hold	279	–	–	0.03%	162
2023 Q2	$36.3K	Hold	279	–	–	0.03%	154
2023 Q1	$35.3K	Sell	279 -281	-50%	-$35K	0.03%	149
2022 Q4	$67.4K	Sell	560 -123	-18%	-$20.3K	0.06%	143
2022 Q3	$119K	Sell	683 -1,121	-62%	-$201K	0.1%	104
2022 Q2	$326K	Sell	1,804 -2,209	-55%	-$412K	0.25%	77
2022 Q1	$822K	Buy	4,013 +661	+20%	+$134K	0.54%	50
2021 Q4	$700K	Buy	+3,352	New	+$691K	0.42%	67

Other funds holding BNDD

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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 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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Solstein Capital's BNDD Position: Q2 2026 in Review

Solstein Capital held its Quadratic Deflation ETF (BNDD) position steady in Q2 2026 at 3 shares worth $303. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Solstein Capital first reported a position in BNDD in Q4 2021 and has held it in 19 quarters since. The position peaked at $822K in Q1 2022. 14 funds tracked by Wall St. Rank hold BNDD as of Q2 2026.

Solstein Capital held 3 shares of Quadratic Deflation ETF worth $303 as of Q2 2026.
Solstein Capital left its Quadratic Deflation ETF share count unchanged in Q2 2026.
Quadratic Deflation ETF made up ﹤0.01% of Solstein Capital's portfolio in Q2 2026, its #430 holding.
Solstein Capital first reported a position in Quadratic Deflation ETF in Q4 2021 and has held it in 19 quarters since.
Solstein Capital's Quadratic Deflation ETF position peaked at $822K in Q1 2022.
14 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.