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Sprott Inc’s Quadratic Deflation ETF BNDD Stock Holding History

Sprott Inc’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
2021
Q4 		– Sell
-1,500
Closed -$287K – 143
2021
Q3 		$287K Buy
+1,500
New +$294K 0.02% 126

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SWA
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Jane Street
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VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Sprott Inc's BNDD Position: Q4 2021 in Review

Sprott Inc sold out of Quadratic Deflation ETF (BNDD) in Q4 2021, closing a stake of 1,500 shares — an estimated $287K sold.

Sprott Inc first reported a position in BNDD in Q3 2021 and held it in 1 quarter. The position peaked at $287K in Q3 2021. 24 funds tracked by Wall St. Rank hold BNDD as of Q4 2021.

  • Sprott Inc reported no remaining Quadratic Deflation ETF position as of Q4 2021 after selling out during the quarter.
  • Sprott Inc sold 1,500 Quadratic Deflation ETF shares in Q4 2021, an estimated $287K.
  • Sprott Inc first reported a position in Quadratic Deflation ETF in Q3 2021 and held it in 1 quarter.
  • Sprott Inc's Quadratic Deflation ETF position peaked at $287K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q4 2021.

Based on Sprott Inc's 13F filing for Q4 2021, filed 14 Feb 2022.