Avior Wealth Management’s Nasdaq NDAQ Stock Holding History

Avior Wealth 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 Q1	–	Sell	-484	Closed	-$37.4K	–	1759
2024 Q4	$37.4K	Buy	484 +19	+4%	+$1.47K	﹤0.01%	1235
2024 Q3	$34K	Sell	465 -2	-0.4%	-$137	﹤0.01%	1255
2024 Q2	$28.2K	Sell	467 -31	-6%	-$1.88K	﹤0.01%	1270
2024 Q1	$31.4K	Buy	498 +470	+1,679%	+$27.2K	﹤0.01%	1417
2023 Q4	$1.64K	Sell	28 -1	-3%	-$53	﹤0.01%	1328
2023 Q3	$1.42K	Hold	29	–	–	﹤0.01%	1414
2023 Q2	$1.45K	Buy	29 +15	+107%	+$813	﹤0.01%	1381
2023 Q1	$765	Buy	14 +4	+40%	+$231	﹤0.01%	1482
2022 Q4	$613	Buy	10 +1	+11%	+$62	﹤0.01%	1163
2022 Q3	$0	Hold	9	–	–	﹤0.01%	1251
2022 Q2	$0	Buy	+9	New	+$476	﹤0.01%	1179

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return