Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.17M Hold
14,808
0.49% 30
2026
Q1
$1.26M Hold
14,808
0.53% 31
2025
Q4
$1.44M Buy
+14,808
New +$1.33M 0.56% 28

Other funds holding NDAQ

ASO Group's NDAQ Position: Q2 2026 in Review

ASO Group held its Nasdaq (NDAQ) position steady in Q2 2026 at 14,808 shares worth $1.17M. The position accounts for 0.49% of the portfolio, ranked #30.

ASO Group first reported a position in NDAQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.44M in Q4 2025. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • ASO Group held 14,808 shares of Nasdaq worth $1.17M as of Q2 2026.
  • ASO Group left its Nasdaq share count unchanged in Q2 2026.
  • Nasdaq made up 0.49% of ASO Group's portfolio in Q2 2026, its #30 holding.
  • ASO Group first reported a position in Nasdaq in Q4 2025 and has held it in 3 quarters since.
  • ASO Group's Nasdaq position peaked at $1.44M in Q4 2025.
  • 1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on ASO Group's 13F filing for Q2 2026, filed 4 Aug 2026.