Bartlett & Co Wealth Management’s Nasdaq NDAQ Stock Holding History

Bartlett & Co 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
2026 Q1	$63.7K	Sell	698 -297	-30%	-$26.6K	﹤0.01%	639
2025 Q4	$96.6K	Buy	995 +650	+188%	+$58.5K	﹤0.01%	563
2025 Q3	$30.5K	Hold	345	–	–	﹤0.01%	754
2025 Q2	$30.9K	Sell	345 -8	-2%	-$639	﹤0.01%	739
2025 Q1	$26.8K	Sell	353 -31	-8%	-$2.44K	﹤0.01%	771
2024 Q4	$29.7K	Hold	384	–	–	﹤0.01%	743
2024 Q3	$28K	Buy	384 +198	+106%	+$13.5K	﹤0.01%	757
2024 Q2	$11.2K	Sell	186 -5	-3%	-$303	﹤0.01%	908
2024 Q1	$12.1K	Sell	191 -210	-52%	-$12.2K	﹤0.01%	891
2023 Q4	$23.4K	Buy	+401	New	+$21.1K	﹤0.01%	855

Other funds holding NDAQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bartlett & Co Wealth Management's NDAQ Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Nasdaq (NDAQ) stake by 30% in Q1 2026, selling an estimated $26.6K and leaving 698 shares worth $63.7K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Bartlett & Co Wealth Management first reported a position in NDAQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $96.6K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Bartlett & Co Wealth Management held 698 shares of Nasdaq worth $63.7K as of Q1 2026.
Bartlett & Co Wealth Management sold 297 Nasdaq shares in Q1 2026, an estimated $26.6K.
Nasdaq made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #639 holding.
Bartlett & Co Wealth Management first reported a position in Nasdaq in Q4 2023 and has held it in 10 quarters since.
Bartlett & Co Wealth Management's Nasdaq position peaked at $96.6K in Q4 2025.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.