AWM
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Activest Wealth Management’s Nasdaq NDAQ Stock Holding History

Activest Wealth Management’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 		$4.89K Sell
62
-356
-85% -$31.2K ﹤0.01% 713
2026
Q1 		$35.5K Buy
418
+195
+87% +$17.5K 0.01% 396
2025
Q4 		$21.7K Buy
223
+117
+110% +$10.5K ﹤0.01% 490
2025
Q3 		$9.38K Buy
106
+6
+6% +$556 ﹤0.01% 518
2025
Q2 		$8.94K Sell
100
-101
-50% -$8.06K ﹤0.01% 453
2025
Q1 		$15.2K Buy
201
+196
+3,920% +$15.4K ﹤0.01% 328
2024
Q4 		$387 Buy
+5
New +$387 ﹤0.01% 562

Other funds holding NDAQ

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Activest Wealth Management's NDAQ Position: Q2 2026 in Review

Activest Wealth Management reduced its Nasdaq (NDAQ) stake by 85% in Q2 2026, selling an estimated $31.2K and leaving 62 shares worth $4.89K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Activest Wealth Management first reported a position in NDAQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $35.5K in Q1 2026. 347 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Activest Wealth Management held 62 shares of Nasdaq worth $4.89K as of Q2 2026.
  • Activest Wealth Management sold 356 Nasdaq shares in Q2 2026, an estimated $31.2K.
  • Nasdaq made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #713 holding.
  • Activest Wealth Management first reported a position in Nasdaq in Q4 2024 and has held it in 7 quarters since.
  • Activest Wealth Management's Nasdaq position peaked at $35.5K in Q1 2026.
  • 347 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.