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Worth Asset Management’s Quadratic Deflation ETF BNDD Stock Holding History

Worth 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
2026
Q2 		$235K Buy
+2,319
New +$228K 0.08% 180
2023
Q3 		– Sell
-14,176
Closed -$1.85M – 128
2023
Q2 		$1.85M Buy
14,176
+826
+6% +$104K 1.41% 11
2023
Q1 		$1.69M Buy
+13,350
New +$1.66M 1.28% 12
2022
Q3 		– Sell
-10
Closed -$2K – 466
2022
Q2 		$2K Sell
10
-84
-89% -$15.7K ﹤0.01% 465
2022
Q1 		$18K Buy
+94
New +$19.1K 0.01% 308

Other funds holding BNDD

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Worth Asset Management's BNDD Position: Q2 2026 in Review

Worth Asset Management opened a new position in Quadratic Deflation ETF (BNDD) in Q2 2026: 2,319 shares worth $235K. The stake represents 0.08% of the portfolio and ranks #180 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in BNDD as recently as Q2 2023.

Worth Asset Management first reported a position in BNDD in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.85M in Q2 2023. 4 funds tracked by Wall St. Rank hold BNDD as of Q2 2026.

  • Worth Asset Management held 2,319 shares of Quadratic Deflation ETF worth $235K as of Q2 2026.
  • Quadratic Deflation ETF was a new Worth Asset Management position in Q2 2026.
  • Quadratic Deflation ETF made up 0.08% of Worth Asset Management's portfolio in Q2 2026, its #180 holding.
  • Worth Asset Management first reported a position in Quadratic Deflation ETF in Q1 2022 and has held it in 5 quarters since.
  • Worth Asset Management's Quadratic Deflation ETF position peaked at $1.85M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.