Stifel Financial
BNDD icon

Stifel Financial’s Quadratic Deflation ETF BNDD Stock Holding History

Stifel Financial’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
2025
Q2 		– Sell
-1,263
Closed -$135K – 3478
2025
Q1 		$135K Sell
1,263
-1,536
-55% -$165K ﹤0.01% 3257
2024
Q4 		$303K Sell
2,799
-917
-25% -$103K ﹤0.01% 2955
2024
Q3 		$429K Hold
3,716
– – ﹤0.01% 2765
2024
Q2 		$436K Sell
3,716
-825
-18% -$97.5K ﹤0.01% 2711
2024
Q1 		$544K Sell
4,541
-20,769
-82% -$2.44M ﹤0.01% 2560
2023
Q4 		$3.04M Sell
25,310
-1,199
-5% -$137K ﹤0.01% 1395
2023
Q3 		$3.02M Buy
+26,509
New +$3.26M ﹤0.01% 1324

Other funds holding BNDD

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Stifel Financial's BNDD Position: Q2 2025 in Review

Stifel Financial sold out of Quadratic Deflation ETF (BNDD) in Q2 2025, closing a stake of 1,263 shares — an estimated $135K sold.

Stifel Financial first reported a position in BNDD in Q3 2023 and held it in 7 quarters. The position peaked at $3.04M in Q4 2023. 11 funds tracked by Wall St. Rank hold BNDD as of Q2 2025.

  • Stifel Financial reported no remaining Quadratic Deflation ETF position as of Q2 2025 after selling out during the quarter.
  • Stifel Financial sold 1,263 Quadratic Deflation ETF shares in Q2 2025, an estimated $135K.
  • Stifel Financial first reported a position in Quadratic Deflation ETF in Q3 2023 and held it in 7 quarters.
  • Stifel Financial's Quadratic Deflation ETF position peaked at $3.04M in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2025.

Based on Stifel Financial's 13F filing for Q2 2025, filed 14 Aug 2025.