American Capital Advisory’s Nasdaq NDAQ Stock Holding History

American Capital Advisory’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	$1.66K	Buy	21 +4	+24%	+$351	﹤0.01%	674
2026 Q1	$1.44K	Sell	17 -1	-6%	-$90	﹤0.01%	595
2025 Q4	$1.75K	Hold	18	–	–	﹤0.01%	489
2025 Q3	$1.59K	Hold	18	–	–	﹤0.01%	466
2025 Q2	$1.61K	Buy	18 +6	+50%	+$479	﹤0.01%	429
2025 Q1	$911	Buy	+12	New	+$944	﹤0.01%	444

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

American Capital Advisory's NDAQ Position: Q2 2026 in Review

American Capital Advisory increased its Nasdaq (NDAQ) stake by 24% in Q2 2026, buying an estimated $351 and bringing the position to 21 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

American Capital Advisory first reported a position in NDAQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.75K in Q4 2025. 585 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

American Capital Advisory held 21 shares of Nasdaq worth $1.66K as of Q2 2026.
American Capital Advisory bought 4 Nasdaq shares in Q2 2026, an estimated $351.
Nasdaq made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #674 holding.
American Capital Advisory first reported a position in Nasdaq in Q1 2025 and has held it in 6 quarters since.
American Capital Advisory's Nasdaq position peaked at $1.75K in Q4 2025.
585 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.