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AlphaCore Capital’s Nasdaq NDAQ Stock Holding History

AlphaCore Capital’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 		$813K Sell
10,312
-2,238
-18% -$196K 0.01% 515
2026
Q1 		$1.07M Sell
12,550
-265
-2% -$23.7K 0.03% 368
2025
Q4 		$1.24M Buy
+12,815
New +$1.15M 0.03% 358

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

AlphaCore Capital's NDAQ Position: Q2 2026 in Review

AlphaCore Capital reduced its Nasdaq (NDAQ) stake by 18% in Q2 2026, selling an estimated $196K and leaving 10,312 shares worth $813K. The position accounts for 0.01% of the portfolio, ranked #515.

AlphaCore Capital first reported a position in NDAQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.24M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • AlphaCore Capital held 10,312 shares of Nasdaq worth $813K as of Q2 2026.
  • AlphaCore Capital sold 2,238 Nasdaq shares in Q2 2026, an estimated $196K.
  • Nasdaq made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #515 holding.
  • AlphaCore Capital first reported a position in Nasdaq in Q4 2025 and has held it in 3 quarters since.
  • AlphaCore Capital's Nasdaq position peaked at $1.24M in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.