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Avion Wealth’s Nasdaq NDAQ Stock Holding History

Avion Wealth’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 		$6K Sell
80
-27
-25% -$2.37K ﹤0.01% 745
2026
Q1 		$9K Buy
107
+6
+6% +$538 ﹤0.01% 523
2025
Q4 		$9K Hold
101
– – ﹤0.01% 517
2025
Q3 		$8K Buy
101
+12
+13% +$1.11K ﹤0.01% 545
2025
Q2 		$7K Buy
89
+38
+75% +$3.03K ﹤0.01% 551
2025
Q1 		$3K Hold
51
– – ﹤0.01% 654
2024
Q4 		$3K Buy
51
+4
+9% +$309 ﹤0.01% 652
2024
Q3 		$3K Buy
47
+6
+15% +$410 ﹤0.01% 622
2024
Q2 		$2K Buy
41
+16
+64% +$969 ﹤0.01% 636
2024
Q1 		$2K Hold
25
– – ﹤0.01% 728
2023
Q4 		$1K Sell
25
-10
-29% -$527 ﹤0.01% 890
2023
Q3 		$1K Buy
35
+11
+46% +$557 ﹤0.01% 685
2023
Q2 		$0 Buy
24
+9
+60% +$488 ﹤0.01% 938
2023
Q1 		$0 Buy
+15
New +$867 ﹤0.01% 697
2020
Q2 		– Sell
-186
Closed -$6K – 291
2020
Q1 		$6K Buy
+186
New +$6.59K ﹤0.01% 194

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

Avion Wealth's NDAQ Position: Q2 2026 in Review

Avion Wealth reduced its Nasdaq (NDAQ) stake by 25% in Q2 2026, selling an estimated $2.37K and leaving 80 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Avion Wealth first reported a position in NDAQ in Q1 2020 and has held it in 15 quarters since. The position peaked at $9K in Q1 2026. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Avion Wealth held 80 shares of Nasdaq worth $6K as of Q2 2026.
  • Avion Wealth sold 27 Nasdaq shares in Q2 2026, an estimated $2.37K.
  • Nasdaq made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #745 holding.
  • Avion Wealth first reported a position in Nasdaq in Q1 2020 and has held it in 15 quarters since.
  • Avion Wealth's Nasdaq position peaked at $9K in Q1 2026.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.