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Avalon Trust’s Nasdaq NDAQ Stock Holding History

Avalon Trust’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
Q4 		– Sell
-1,100
Closed -$97.3K – 567
2025
Q3 		$97.3K Buy
+1,100
New +$102K 0.01% 235

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Avalon Trust's NDAQ Position: Q4 2025 in Review

Avalon Trust sold out of Nasdaq (NDAQ) in Q4 2025, closing a stake of 1,100 shares — an estimated $97.3K sold.

Avalon Trust first reported a position in NDAQ in Q3 2025 and held it in 1 quarter. The position peaked at $97.3K in Q3 2025. 1,102 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

  • Avalon Trust reported no remaining Nasdaq position as of Q4 2025 after selling out during the quarter.
  • Avalon Trust sold 1,100 Nasdaq shares in Q4 2025, an estimated $97.3K.
  • Avalon Trust first reported a position in Nasdaq in Q3 2025 and held it in 1 quarter.
  • Avalon Trust's Nasdaq position peaked at $97.3K in Q3 2025.
  • 1,102 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.