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AlphaCentric Advisors’s Nasdaq NDAQ Stock Holding History

AlphaCentric 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 		$217K Buy
2,756
+153
+6% +$13.4K 0.18% 151
2026
Q1 		$221K Buy
2,603
+145
+6% +$13K 0.22% 136
2025
Q4 		$239K Buy
+2,458
New +$221K 0.24% 130
2022
Q4 		– Sell
-3,751
Closed -$213K – 200
2022
Q3 		$213K Buy
+3,751
New +$221K 0.22% 101
2021
Q4 		$162K Buy
+2,319
New +$158K 0.05% 118

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

AlphaCentric Advisors's NDAQ Position: Q2 2026 in Review

AlphaCentric Advisors increased its Nasdaq (NDAQ) stake by 5.9% in Q2 2026, buying an estimated $13.4K and bringing the position to 2,756 shares worth $217K. The position accounts for 0.18% of the portfolio, ranked #151.

AlphaCentric Advisors first reported a position in NDAQ in Q4 2021 and has held it in 5 quarters since. The position peaked at $239K in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • AlphaCentric Advisors held 2,756 shares of Nasdaq worth $217K as of Q2 2026.
  • AlphaCentric Advisors bought 153 Nasdaq shares in Q2 2026, an estimated $13.4K.
  • Nasdaq made up 0.18% of AlphaCentric Advisors's portfolio in Q2 2026, its #151 holding.
  • AlphaCentric Advisors first reported a position in Nasdaq in Q4 2021 and has held it in 5 quarters since.
  • AlphaCentric Advisors's Nasdaq position peaked at $239K in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.