1 North Wealth Services’s Nasdaq NDAQ Stock Holding History

1 North Wealth Services’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.04K	Hold	102	–	–	﹤0.01%	195
2026 Q1	$8.66K	Hold	102	–	–	﹤0.01%	167
2025 Q4	$9.91K	Hold	102	–	–	﹤0.01%	163
2025 Q3	$9.02K	Hold	102	–	–	﹤0.01%	154
2025 Q2	$9.12K	Hold	102	–	–	﹤0.01%	155
2025 Q1	$7.74K	Buy	+102	New	+$8.03K	﹤0.01%	162
2019 Q4	$4K	Hold	102	–	–	﹤0.01%	272
2019 Q3	$3K	Buy	+102	New	+$3.39K	﹤0.01%	259
2019 Q1	$3K	Hold	102	–	–	﹤0.01%	241
2018 Q4	$3K	Buy	+102	New	+$2.91K	﹤0.01%	234

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

1 North Wealth Services's NDAQ Position: Q2 2026 in Review

1 North Wealth Services held its Nasdaq (NDAQ) position steady in Q2 2026 at 102 shares worth $8.04K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

1 North Wealth Services first reported a position in NDAQ in Q4 2018 and has held it in 10 quarters since. The position peaked at $9.91K in Q4 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

1 North Wealth Services held 102 shares of Nasdaq worth $8.04K as of Q2 2026.
1 North Wealth Services left its Nasdaq share count unchanged in Q2 2026.
Nasdaq made up ﹤0.01% of 1 North Wealth Services's portfolio in Q2 2026, its #195 holding.
1 North Wealth Services first reported a position in Nasdaq in Q4 2018 and has held it in 10 quarters since.
1 North Wealth Services's Nasdaq position peaked at $9.91K in Q4 2025.
1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.