BOYD WATTERSON ASSET MANAGEMENT LLC/OH BNDD β€” Quadratic Deflation ETF

Ownership history in BOYD WATTERSON ASSET MANAGEMENT LLC/OH  Β·  2 quarters on record

AI Ownership Summary

BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported Quadratic Deflation ETF (BNDD) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows BNDD at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BNDD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOYD WATTERSON ASSET MANAGEMENT LLC/OH's position in Quadratic Deflation ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BNDD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BNDD stock page BOYD WATTERSON ASSET MANAGEMENT LLC/OH fund profile BOYD WATTERSON ASSET MANAGEMENT LLC/OH full holdings
How BOYD WATTERSON ASSET MANAGEMENT LLC/OH held BNDD β€” position size vs. price
% of Fund (quarterly)    BNDD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 266 -101 -27.5% 0.01% $26K 2026-04-27 $97.25
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BNDD

As of 2026 Q1 β€” sorted by position size

CAPITAL FINANCIAL GROUP INC\CO\ /ADV 0.26% Private Advisor Group, LLC 3Y 7Y 0.01% Estate Planners Group, LLC 0.0% Solstein Capital, LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About BOYD WATTERSON ASSET MANAGEMENT LLC/OH and BNDD

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported owning BNDD?

BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported BNDD across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported BNDD position in BOYD WATTERSON ASSET MANAGEMENT LLC/OH's portfolio?

The largest reported portfolio weight for BNDD was 0.01% in 2026 Q1.

What is the latest reported BNDD position on this page?

The most recent filing on this page is 2026 Q1, when BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported 266 shares, equal to 0.01% of portfolio, with an estimated market value of $26K.

What does the chart on this BNDD ownership page compare?

The chart compares BOYD WATTERSON ASSET MANAGEMENT LLC/OH's quarterly BNDD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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