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WESPAC Advisors’s Quadratic Deflation ETF BNDD Stock Holding History

WESPAC Advisors’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
Q3 		– Sell
-4,044
Closed -$730K – 84
2022
Q2 		$730K Buy
4,044
+974
+32% +$182K 0.56% 49
2022
Q1 		$629K Buy
+3,070
New +$624K 0.68% 62

Other funds holding BNDD

CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 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
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

WESPAC Advisors's BNDD Position: Q3 2022 in Review

WESPAC Advisors sold out of Quadratic Deflation ETF (BNDD) in Q3 2022, closing a stake of 4,044 shares — an estimated $730K sold.

WESPAC Advisors first reported a position in BNDD in Q1 2022 and held it in 2 quarters. The position peaked at $730K in Q2 2022. 29 funds tracked by Wall St. Rank hold BNDD as of Q3 2022.

  • WESPAC Advisors reported no remaining Quadratic Deflation ETF position as of Q3 2022 after selling out during the quarter.
  • WESPAC Advisors sold 4,044 Quadratic Deflation ETF shares in Q3 2022, an estimated $730K.
  • WESPAC Advisors first reported a position in Quadratic Deflation ETF in Q1 2022 and held it in 2 quarters.
  • WESPAC Advisors's Quadratic Deflation ETF position peaked at $730K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q3 2022.

Based on WESPAC Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.