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AE Wealth Management’s Nasdaq NDAQ Stock Holding History

AE 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 		$4.78M Buy
60,617
+1,455
+2% +$128K 0.02% 446
2026
Q1 		$5.02M Buy
59,162
+2,069
+4% +$185K 0.03% 418
2025
Q4 		$5.55M Buy
57,093
+1,284
+2% +$115K 0.03% 374
2025
Q3 		$4.94M Buy
55,809
+944
+2% +$87.4K 0.03% 364
2025
Q2 		$4.91M Buy
54,865
+1,330
+2% +$106K 0.04% 353
2025
Q1 		$4.06M Sell
53,535
-7,735
-13% -$609K 0.03% 382
2024
Q4 		$4.74M Sell
61,270
-1,053
-2% -$81.4K 0.04% 350
2024
Q3 		$4.55M Sell
62,323
-407
-0.6% -$27.8K 0.04% 353
2024
Q2 		$3.78M Sell
62,730
-1,633
-3% -$98.9K 0.04% 392
2024
Q1 		$4.06M Sell
64,363
-23,484
-27% -$1.36M 0.05% 341
2023
Q4 		$5.15M Buy
87,847
+59,495
+210% +$3.14M 0.03% 578
2023
Q3 		$1.38M Sell
28,352
-24,100
-46% -$1.22M 0.01% 974
2023
Q2 		$2.61M Buy
52,452
+19,818
+61% +$1.07M 0.02% 754
2023
Q1 		$1.78M Sell
32,634
-822
-2% -$47.5K 0.01% 843
2022
Q4 		$2.05M Buy
33,456
+3,878
+13% +$242K 0.01% 735
2022
Q3 		$1.68M Buy
29,578
+19,369
+190% +$1.14M 0.01% 760
2022
Q2 		$519K Sell
10,209
-3,591
-26% -$190K ﹤0.01% 1183
2022
Q1 		$820K Buy
13,800
+1,548
+13% +$91.6K 0.01% 989
2021
Q4 		$858K Buy
12,252
+2,943
+32% +$200K 0.01% 991
2021
Q3 		$599K Buy
9,309
+1,839
+25% +$116K ﹤0.01% 1093
2021
Q2 		$438K Sell
7,470
-21,138
-74% -$1.16M ﹤0.01% 1191
2021
Q1 		$1.41M Buy
28,608
+3,489
+14% +$166K 0.01% 673
2020
Q4 		$1.11M Buy
25,119
+5,742
+30% +$243K 0.01% 682
2020
Q3 		$793K Sell
19,377
-1,047
-5% -$44.6K 0.01% 700
2020
Q2 		$813K Sell
20,424
-12,948
-39% -$482K 0.01% 692
2020
Q1 		$1.06M Buy
33,372
+25,398
+319% +$899K 0.02% 473
2019
Q4 		$285K Buy
+7,974
New +$272K 0.01% 919

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

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

AE Wealth Management increased its Nasdaq (NDAQ) stake by 2.5% in Q2 2026, buying an estimated $128K and bringing the position to 60,617 shares worth $4.78M. The position accounts for 0.02% of the portfolio, ranked #446.

AE Wealth Management first reported a position in NDAQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.55M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • AE Wealth Management held 60,617 shares of Nasdaq worth $4.78M as of Q2 2026.
  • AE Wealth Management bought 1,455 Nasdaq shares in Q2 2026, an estimated $128K.
  • Nasdaq made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #446 holding.
  • AE Wealth Management first reported a position in Nasdaq in Q4 2019 and has held it in 27 quarters since.
  • AE Wealth Management's Nasdaq position peaked at $5.55M in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.