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Advisory Alpha’s Nasdaq NDAQ Stock Holding History

Advisory Alpha’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 		$220K Sell
2,796
-212
-7% -$18.6K 0.01% 540
2026
Q1 		$255K Buy
3,008
+359
+14% +$32.2K 0.01% 490
2025
Q4 		$257K Sell
2,649
-39
-1% -$3.51K 0.01% 454
2025
Q3 		$235K Sell
2,688
-439
-14% -$40.7K 0.01% 467
2025
Q2 		$280K Sell
3,127
-464
-13% -$37K 0.01% 387
2025
Q1 		$272K Buy
3,591
+339
+10% +$26.7K 0.01% 366
2024
Q4 		$251K Buy
+3,252
New +$251K 0.01% 368

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Advisory Alpha's NDAQ Position: Q2 2026 in Review

Advisory Alpha reduced its Nasdaq (NDAQ) stake by 7% in Q2 2026, selling an estimated $18.6K and leaving 2,796 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #540.

Advisory Alpha first reported a position in NDAQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $280K in Q2 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Advisory Alpha held 2,796 shares of Nasdaq worth $220K as of Q2 2026.
  • Advisory Alpha sold 212 Nasdaq shares in Q2 2026, an estimated $18.6K.
  • Nasdaq made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #540 holding.
  • Advisory Alpha first reported a position in Nasdaq in Q4 2024 and has held it in 7 quarters since.
  • Advisory Alpha's Nasdaq position peaked at $280K in Q2 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.