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AlphaStar Capital Management’s Nasdaq NDAQ Stock Holding History

AlphaStar Capital 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
-3,200
Closed -$286K – 304
2025
Q2 		$286K Buy
+3,200
New +$255K 0.02% 305

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BlackRock
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Wellington Management Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AlphaStar Capital Management's NDAQ Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Nasdaq (NDAQ) in Q3 2025, closing a stake of 3,200 shares — an estimated $286K sold.

AlphaStar Capital Management first reported a position in NDAQ in Q2 2025 and held it in 1 quarter. The position peaked at $286K in Q2 2025. 1,044 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Nasdaq position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 3,200 Nasdaq shares in Q3 2025, an estimated $286K.
  • AlphaStar Capital Management first reported a position in Nasdaq in Q2 2025 and held it in 1 quarter.
  • AlphaStar Capital Management's Nasdaq position peaked at $286K in Q2 2025.
  • 1,044 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.