WFA of San Diego’s Ned Davis Research 360 Dynamic Allocation ETF NDAA Stock Holding History

WFA of San Diego’s Portfolio NDAA Stock Details NDAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-90	Closed	-$1.96K	–	394
2026 Q1	$1.96K	Buy	+90	New	+$2K	﹤0.01%	359

Other funds holding NDAA

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

WFA of San Diego's NDAA Position: Q2 2026 in Review

WFA of San Diego sold out of Ned Davis Research 360 Dynamic Allocation ETF (NDAA) in Q2 2026, closing a stake of 90 shares — an estimated $1.96K sold.

WFA of San Diego first reported a position in NDAA in Q1 2026 and held it in 1 quarter. The position peaked at $1.96K in Q1 2026. 2 funds tracked by Wall St. Rank hold NDAA as of Q2 2026.

WFA of San Diego reported no remaining Ned Davis Research 360 Dynamic Allocation ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 90 Ned Davis Research 360 Dynamic Allocation ETF shares in Q2 2026, an estimated $1.96K.
WFA of San Diego first reported a position in Ned Davis Research 360 Dynamic Allocation ETF in Q1 2026 and held it in 1 quarter.
WFA of San Diego's Ned Davis Research 360 Dynamic Allocation ETF position peaked at $1.96K in Q1 2026.
2 funds tracked by Wall St. Rank held Ned Davis Research 360 Dynamic Allocation ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.