AGF Management’s Nasdaq NDAQ Stock Holding History

AGF 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
2025 Q3	–	Sell	-9,206	Closed	-$823K	–	675
2025 Q2	$823K	Buy	+9,206	New	+$735K	﹤0.01%	561
2023 Q4	–	Sell	-15,436	Closed	-$750K	–	768
2023 Q3	$750K	Buy	+15,436	New	+$782K	0.01%	589

Other funds holding NDAQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AGF Management's NDAQ Position: Q3 2025 in Review

AGF Management sold out of Nasdaq (NDAQ) in Q3 2025, closing a stake of 9,206 shares — an estimated $823K sold.

AGF Management first reported a position in NDAQ in Q3 2023 and held it in 2 quarters. The position peaked at $823K in Q2 2025. 1,047 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

AGF Management reported no remaining Nasdaq position as of Q3 2025 after selling out during the quarter.
AGF Management sold 9,206 Nasdaq shares in Q3 2025, an estimated $823K.
AGF Management first reported a position in Nasdaq in Q3 2023 and held it in 2 quarters.
AGF Management's Nasdaq position peaked at $823K in Q2 2025.
1,047 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

Based on AGF Management's 13F filing for Q3 2025, filed 4 Nov 2025.