Alesco Advisors’s Nasdaq NDAQ Stock Holding History

Alesco Advisors’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	–	Sell	-4,923	Closed	-$418K	–	250
2026 Q1	$418K	Buy	+4,923	New	+$441K	0.01%	182

Other funds holding NDAQ

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Alesco Advisors's NDAQ Position: Q2 2026 in Review

Alesco Advisors sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 4,923 shares — an estimated $418K sold.

Alesco Advisors first reported a position in NDAQ in Q1 2026 and held it in 1 quarter. The position peaked at $418K in Q1 2026. 585 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Alesco Advisors reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
Alesco Advisors sold 4,923 Nasdaq shares in Q2 2026, an estimated $418K.
Alesco Advisors first reported a position in Nasdaq in Q1 2026 and held it in 1 quarter.
Alesco Advisors's Nasdaq position peaked at $418K in Q1 2026.
585 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.