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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 – 1757
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% 1243
2022
Q2 		$0 Buy
+9
New +$476 ﹤0.01% 1171

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Avior Wealth Management's NDAQ Position: Q1 2025 in Review

Avior Wealth Management sold out of Nasdaq (NDAQ) in Q1 2025, closing a stake of 484 shares — an estimated $37.4K sold.

Avior Wealth Management first reported a position in NDAQ in Q2 2022 and held it in 11 quarters. The position peaked at $37.4K in Q4 2024. 935 funds tracked by Wall St. Rank hold NDAQ as of Q1 2025.

  • Avior Wealth Management reported no remaining Nasdaq position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 484 Nasdaq shares in Q1 2025, an estimated $37.4K.
  • Avior Wealth Management first reported a position in Nasdaq in Q2 2022 and held it in 11 quarters.
  • Avior Wealth Management's Nasdaq position peaked at $37.4K in Q4 2024.
  • 935 funds tracked by Wall St. Rank held Nasdaq as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.