3 Factor Indexing’s Nasdaq NDAQ Stock Holding History

3 Factor Indexing’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	$79	Hold	1	–	–	﹤0.01%	412
2026 Q1	$85	Buy	+1	New	+$90	﹤0.01%	419

Other funds holding NDAQ

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

3 Factor Indexing's NDAQ Position: Q2 2026 in Review

3 Factor Indexing held its Nasdaq (NDAQ) position steady in Q2 2026 at 1 share worth $79. The position accounts for ﹤0.01% of the portfolio, ranked #412.

3 Factor Indexing first reported a position in NDAQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $85 in Q1 2026. 1,016 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

3 Factor Indexing held 1 share of Nasdaq worth $79 as of Q2 2026.
3 Factor Indexing left its Nasdaq share count unchanged in Q2 2026.
Nasdaq made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #412 holding.
3 Factor Indexing first reported a position in Nasdaq in Q1 2026 and has held it in 2 quarters since.
3 Factor Indexing's Nasdaq position peaked at $85 in Q1 2026.
1,016 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.