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Allworth Financial’s Nasdaq NDAQ Stock Holding History

Allworth Financial’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 		$386K Sell
4,901
-528
-10% -$46.3K ﹤0.01% 1114
2026
Q1 		$461K Buy
5,429
+2,113
+64% +$189K ﹤0.01% 989
2025
Q4 		$322K Sell
3,316
-23
-0.7% -$2.07K ﹤0.01% 1119
2025
Q3 		$295K Buy
3,339
+1,298
+64% +$120K ﹤0.01% 1103
2025
Q2 		$182K Buy
2,041
+880
+76% +$70.3K ﹤0.01% 1222
2025
Q1 		$86.7K Sell
1,161
-131
-10% -$10.3K ﹤0.01% 1299
2024
Q4 		$104K Buy
1,292
+141
+12% +$10.9K ﹤0.01% 1244
2024
Q3 		$84K Sell
1,151
-75
-6% -$5.12K ﹤0.01% 1165
2024
Q2 		$76.7K Buy
1,226
+416
+51% +$25.2K ﹤0.01% 1181
2024
Q1 		$51.1K Sell
810
-5
-0.6% -$289 ﹤0.01% 1296
2023
Q4 		$47.4K Buy
815
+349
+75% +$18.4K ﹤0.01% 1221
2023
Q3 		$22.7K Sell
466
-8,132
-95% -$412K ﹤0.01% 1444
2023
Q2 		$429K Buy
8,598
+7,993
+1,321% +$433K ﹤0.01% 536
2023
Q1 		$33.1K Buy
605
+8
+1% +$462 ﹤0.01% 1233
2022
Q4 		$36.6K Buy
597
+109
+22% +$6.79K ﹤0.01% 1135
2022
Q3 		$28K Buy
488
+332
+213% +$19.5K ﹤0.01% 1167
2022
Q2 		$8K Buy
156
+96
+160% +$5.08K ﹤0.01% 1636
2022
Q1 		$4K Sell
60
-198
-77% -$11.7K ﹤0.01% 1675
2021
Q4 		$18K Buy
258
+123
+91% +$8.38K ﹤0.01% 1165
2021
Q3 		$9K Buy
135
+90
+200% +$5.67K ﹤0.01% 1378
2021
Q2 		$3K Hold
45
– – ﹤0.01% 1315
2021
Q1 		$2K Hold
45
– – ﹤0.01% 1315
2020
Q4 		$2K Buy
+45
New +$1.91K ﹤0.01% 1180

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

Allworth Financial's NDAQ Position: Q2 2026 in Review

Allworth Financial reduced its Nasdaq (NDAQ) stake by 9.7% in Q2 2026, selling an estimated $46.3K and leaving 4,901 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Allworth Financial first reported a position in NDAQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $461K in Q1 2026. 1,077 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Allworth Financial held 4,901 shares of Nasdaq worth $386K as of Q2 2026.
  • Allworth Financial sold 528 Nasdaq shares in Q2 2026, an estimated $46.3K.
  • Nasdaq made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1114 holding.
  • Allworth Financial first reported a position in Nasdaq in Q4 2020 and has held it in 23 quarters since.
  • Allworth Financial's Nasdaq position peaked at $461K in Q1 2026.
  • 1,077 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.