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Valley National Advisers’s Quadratic Deflation ETF BNDD Stock Holding History

Valley National Advisers’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
-38
Closed -$6K – 850
2022
Q3 		$6K Buy
+38
New +$6.81K ﹤0.01% 646

Other funds holding BNDD

CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 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 $38.8B AUM 21.88% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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 $1.6B AUM 20.7% 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

Valley National Advisers's BNDD Position: Q4 2022 in Review

Valley National Advisers sold out of Quadratic Deflation ETF (BNDD) in Q4 2022, closing a stake of 38 shares — an estimated $6K sold.

Valley National Advisers first reported a position in BNDD in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 21 funds tracked by Wall St. Rank hold BNDD as of Q4 2022.

  • Valley National Advisers reported no remaining Quadratic Deflation ETF position as of Q4 2022 after selling out during the quarter.
  • Valley National Advisers sold 38 Quadratic Deflation ETF shares in Q4 2022, an estimated $6K.
  • Valley National Advisers first reported a position in Quadratic Deflation ETF in Q3 2022 and held it in 1 quarter.
  • Valley National Advisers's Quadratic Deflation ETF position peaked at $6K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q4 2022.

Based on Valley National Advisers's 13F filing for Q4 2022, filed 12 Jan 2023.