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Stegent Equity Advisors’s Quadratic Deflation ETF BNDD Stock Holding History

Stegent Equity Advisors’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
2022
Q4 		– Sell
-15,549
Closed -$2.7M – 66
2022
Q3 		$2.7M Buy
15,549
+4,659
+43% +$835K 4.05% 6
2022
Q2 		$1.96M Sell
10,890
-18,348
-63% -$3.42M 2.55% 8
2022
Q1 		$5.99M Buy
+29,238
New +$5.94M 5.05% 1

Other funds holding BNDD

CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Stegent Equity Advisors's BNDD Position: Q4 2022 in Review

Stegent Equity Advisors sold out of Quadratic Deflation ETF (BNDD) in Q4 2022, closing a stake of 15,549 shares — an estimated $2.7M sold.

Stegent Equity Advisors first reported a position in BNDD in Q1 2022 and held it in 3 quarters. The position peaked at $5.99M in Q1 2022. 21 funds tracked by Wall St. Rank hold BNDD as of Q4 2022.

  • Stegent Equity Advisors reported no remaining Quadratic Deflation ETF position as of Q4 2022 after selling out during the quarter.
  • Stegent Equity Advisors sold 15,549 Quadratic Deflation ETF shares in Q4 2022, an estimated $2.7M.
  • Stegent Equity Advisors first reported a position in Quadratic Deflation ETF in Q1 2022 and held it in 3 quarters.
  • Stegent Equity Advisors's Quadratic Deflation ETF position peaked at $5.99M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q4 2022.

Based on Stegent Equity Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.