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BankPlus Trust Department’s Nasdaq NDAQ Stock Holding History

BankPlus Trust Department’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 		$4.73K Hold
60
– – ﹤0.01% 412
2026
Q1 		$5.09K Hold
60
– – ﹤0.01% 405
2025
Q4 		$5.83K Hold
60
– – ﹤0.01% 397
2025
Q3 		$5.31K Hold
60
– – ﹤0.01% 395
2025
Q2 		$5.37K Hold
60
– – ﹤0.01% 380
2025
Q1 		$4.55K Sell
60
-4
-6% -$315 ﹤0.01% 403
2024
Q4 		$4.95K Buy
+64
New +$4.95K ﹤0.01% 373

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 $3.38T AUM 44.17% 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

BankPlus Trust Department's NDAQ Position: Q2 2026 in Review

BankPlus Trust Department held its Nasdaq (NDAQ) position steady in Q2 2026 at 60 shares worth $4.73K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

BankPlus Trust Department first reported a position in NDAQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.83K in Q4 2025. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • BankPlus Trust Department held 60 shares of Nasdaq worth $4.73K as of Q2 2026.
  • BankPlus Trust Department left its Nasdaq share count unchanged in Q2 2026.
  • Nasdaq made up ﹤0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #412 holding.
  • BankPlus Trust Department first reported a position in Nasdaq in Q4 2024 and has held it in 7 quarters since.
  • BankPlus Trust Department's Nasdaq position peaked at $5.83K in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.