Who owns Quadratic Deflation ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of BNDD from SEC Form 13F filings across 14 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 14 institutions disclosed 91,201 shares of Quadratic Deflation ETF worth $8.4M — about 140.3% of shares outstanding; the largest disclosed holder is Foundations Investment Advisors, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
14
13F holders
$8.4M
value, 2026 filers
140.3%
of shares outstanding (91,201 sh)
10
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of BNDD's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Foundations Investment Advisors, LLCNEW | 20,823 | $2.1M | 0.0% | 32% | new |
| 2 | Private Advisor Group, LLC | 19,646 | $2.0M | 0.0% | 30.2% | -0.7% |
| 3 | PRIMORIS WEALTH ADVISORS, LLCNEW | 15,000 | $1.5M | 0.7% | 23.1% | new |
| 4 | KESTRA PRIVATE WEALTH SERVICES, LLCNEW | 11,422 | $1.2M | 0.0% | 17.6% | new |
| 5 | Farther Finance Advisors, LLCNEW | 9,410 | $951,727 | 0.0% | 14.5% | new |
| 6 | BANK OF MONTREAL /CAN/NEW | 6,314 | $80,799 | 0.0% | 9.7% | new |
| 7 | ENVESTNET ASSET MANAGEMENT INCNEW | 3,367 | $340,538 | 0.0% | 5.2% | new |
| 8 | Worth Asset Management, LLCNEW | 2,319 | $234,544 | 0.1% | 3.6% | new |
| 9 | Cambridge Investment Research Advisors, Inc.NEW | 2,288 | $231 | 0.0% | 3.5% | new |
| 10 | HIGHLINE WEALTH PARTNERS LLCNEW | 200 | $20,228 | 0.0% | 0.3% | new |
| 11 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 166 | $16,789 | 0.0% | 0.3% | -37.6% |
| 12 | Realta Investment AdvisorsNEW | 150 | $15,171 | 0.0% | 0.2% | new |
| 13 | WELLS FARGO & COMPANY/MN | 93 | $9,406 | 0.0% | 0.1% | 0.0% |
| 14 | Solstein Capital, LLC | 3 | $303 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.