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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
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 $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisory Alpha's NDAQ Position: Q1 2026 in Review

Advisory Alpha increased its Nasdaq (NDAQ) stake by 14% in Q1 2026, buying an estimated $32.2K and bringing the position to 3,008 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #490.

Advisory Alpha first reported a position in NDAQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $280K in Q2 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Advisory Alpha held 3,008 shares of Nasdaq worth $255K as of Q1 2026.
  • Advisory Alpha bought 359 Nasdaq shares in Q1 2026, an estimated $32.2K.
  • Nasdaq made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #490 holding.
  • Advisory Alpha first reported a position in Nasdaq in Q4 2024 and has held it in 6 quarters since.
  • Advisory Alpha's Nasdaq position peaked at $280K in Q2 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.