TF
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Trek Financial’s Quadratic Deflation ETF BNDD Stock Holding History

Trek 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
2023
Q3 		– Sell
-3,782
Closed -$492K – 284
2023
Q2 		$492K Buy
+3,782
New +$474K 0.04% 167
2022
Q1 		– Sell
-4,624
Closed -$965K – 236
2021
Q4 		$965K Buy
+4,624
New +$953K 0.09% 72

Other funds holding BNDD

CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trek Financial's BNDD Position: Q3 2023 in Review

Trek Financial sold out of Quadratic Deflation ETF (BNDD) in Q3 2023, closing a stake of 3,782 shares — an estimated $492K sold.

Trek Financial first reported a position in BNDD in Q4 2021 and held it in 2 quarters. The position peaked at $965K in Q4 2021. 24 funds tracked by Wall St. Rank hold BNDD as of Q3 2023.

  • Trek Financial reported no remaining Quadratic Deflation ETF position as of Q3 2023 after selling out during the quarter.
  • Trek Financial sold 3,782 Quadratic Deflation ETF shares in Q3 2023, an estimated $492K.
  • Trek Financial first reported a position in Quadratic Deflation ETF in Q4 2021 and held it in 2 quarters.
  • Trek Financial's Quadratic Deflation ETF position peaked at $965K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.