WealthSource Partners’s Quadratic Deflation ETF BNDD Stock Holding History

WealthSource Partners’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	-13,745	Closed	-$1.79M	–	492
2023 Q2	$1.79M	Buy	13,745 +88	+0.6%	+$11K	0.12%	136
2023 Q1	$1.73M	Buy	+13,657	New	+$1.7M	0.12%	140
2022 Q4	–	Sell	-9,437	Closed	-$1.64M	–	485
2022 Q3	$1.64M	Sell	9,437 -51	-0.5%	-$9.15K	0.12%	139
2022 Q2	$1.71M	Sell	9,488 -1,748	-16%	-$326K	0.13%	132
2022 Q1	$2.3M	Sell	11,236 -1,474	-12%	-$300K	0.16%	111
2021 Q4	$2.65M	Buy	+12,710	New	+$2.62M	0.21%	80

Other funds holding BNDD

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WealthSource Partners's BNDD Position: Q3 2023 in Review

WealthSource Partners sold out of Quadratic Deflation ETF (BNDD) in Q3 2023, closing a stake of 13,745 shares — an estimated $1.79M sold.

WealthSource Partners first reported a position in BNDD in Q4 2021 and held it in 6 quarters. The position peaked at $2.65M in Q4 2021. 24 funds tracked by Wall St. Rank hold BNDD as of Q3 2023.

WealthSource Partners reported no remaining Quadratic Deflation ETF position as of Q3 2023 after selling out during the quarter.
WealthSource Partners sold 13,745 Quadratic Deflation ETF shares in Q3 2023, an estimated $1.79M.
WealthSource Partners first reported a position in Quadratic Deflation ETF in Q4 2021 and held it in 6 quarters.
WealthSource Partners's Quadratic Deflation ETF position peaked at $2.65M in Q4 2021.
24 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q3 2023.

Based on WealthSource Partners's 13F filing for Q3 2023, filed 13 Nov 2023.