AAFMAA Wealth Management & Trust
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AAFMAA Wealth Management & Trust’s Nasdaq NDAQ Stock Holding History

AAFMAA Wealth Management & Trust’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
Q3 		$807K Buy
8,775
+121
+1% +$11.3K 0.28% 63
2026
Q2 		$682K Sell
8,654
-775
-8% -$68K 0.24% 69
2026
Q1 		$800K Sell
9,429
-182
-2% -$16.3K 0.31% 67
2025
Q4 		$934K Sell
9,611
-3,028
-24% -$272K 0.37% 66
2025
Q3 		$1.12M Sell
12,639
-495
-4% -$45.8K 0.44% 64
2025
Q2 		$1.17M Sell
13,134
-5,233
-28% -$418K 0.49% 65
2025
Q1 		$1.39M Buy
18,367
+6,073
+49% +$478K 0.63% 52
2024
Q4 		$950K Sell
12,294
-1,828
-13% -$141K 0.42% 60
2024
Q3 		$1.03M Sell
14,122
-61,413
-81% -$4.19M 0.45% 58
2024
Q2 		$4.55M Sell
75,535
-8,516
-10% -$516K 2.24% 9
2024
Q1 		$5.3M Sell
84,051
-19,900
-19% -$1.15M 2.89% 6
2023
Q4 		$6.04M Buy
103,951
+9,730
+10% +$513K 3.43% 6
2023
Q3 		$4.58M Buy
94,221
+2,986
+3% +$151K 4.25% 5
2023
Q2 		$4.55M Buy
91,235
+2,590
+3% +$140K 3.76% 7
2023
Q1 		$4.85M Sell
88,645
-15,414
-15% -$891K 3.89% 7
2022
Q4 		$6.38M Sell
104,059
-7,289
-7% -$454K 5.76% 2
2022
Q3 		$6.31M Sell
111,348
-8,376
-7% -$493K 4.65% 2
2022
Q2 		$6.09M Buy
119,724
+477
+0.4% +$25.2K 4.1% 5
2022
Q1 		$7.08M Buy
119,247
+3,624
+3% +$214K 3.27% 7
2021
Q4 		$8.09M Buy
115,623
+60,774
+111% +$4.14M 3.53% 6
2021
Q3 		$3.53M Sell
54,849
-15
-0% -$944 1.67% 34
2021
Q2 		$3.22M Sell
54,864
-22,104
-29% -$1.22M 1.48% 36
2021
Q1 		$3.78M Sell
76,968
-38,445
-33% -$1.83M 1.82% 22
2020
Q4 		$5.11M Buy
+115,413
New +$4.89M 2.47% 14

Other funds holding NDAQ

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

AAFMAA Wealth Management & Trust's NDAQ Position: Q3 2026 in Review

AAFMAA Wealth Management & Trust increased its Nasdaq (NDAQ) stake by 1.4% in Q3 2026, buying an estimated $11.3K and bringing the position to 8,775 shares worth $807K. The position accounts for 0.28% of the portfolio, ranked #63.

AAFMAA Wealth Management & Trust first reported a position in NDAQ in Q4 2020 and has held it in 24 quarters since. The position peaked at $8.09M in Q4 2021. 947 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • AAFMAA Wealth Management & Trust held 8,775 shares of Nasdaq worth $807K as of Q3 2026.
  • AAFMAA Wealth Management & Trust bought 121 Nasdaq shares in Q3 2026, an estimated $11.3K.
  • Nasdaq made up 0.28% of AAFMAA Wealth Management & Trust's portfolio in Q3 2026, its #63 holding.
  • AAFMAA Wealth Management & Trust first reported a position in Nasdaq in Q4 2020 and has held it in 24 quarters since.
  • AAFMAA Wealth Management & Trust's Nasdaq position peaked at $8.09M in Q4 2021.
  • 947 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2026, filed 14 Oct 2026.