VAM
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Verity Asset Management’s Quadratic Deflation ETF BNDD Stock Holding History

Verity Asset Management’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
Q2 		– Sell
-1,258
Closed -$159K – 174
2023
Q1 		$159K Buy
+1,258
New +$157K 0.1% 167

Other funds holding BNDD

CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 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
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Verity Asset Management's BNDD Position: Q2 2023 in Review

Verity Asset Management sold out of Quadratic Deflation ETF (BNDD) in Q2 2023, closing a stake of 1,258 shares — an estimated $159K sold.

Verity Asset Management first reported a position in BNDD in Q1 2023 and held it in 1 quarter. The position peaked at $159K in Q1 2023. 32 funds tracked by Wall St. Rank hold BNDD as of Q2 2023.

  • Verity Asset Management reported no remaining Quadratic Deflation ETF position as of Q2 2023 after selling out during the quarter.
  • Verity Asset Management sold 1,258 Quadratic Deflation ETF shares in Q2 2023, an estimated $159K.
  • Verity Asset Management first reported a position in Quadratic Deflation ETF in Q1 2023 and held it in 1 quarter.
  • Verity Asset Management's Quadratic Deflation ETF position peaked at $159K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2023.

Based on Verity Asset Management's 13F filing for Q2 2023, filed 16 Aug 2023.