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BFSG LLC’s Nasdaq NDAQ Stock Holding History

BFSG LLC’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 		$4.34K Hold
55
– – ﹤0.01% 636
2026
Q1 		$4.67K Buy
+55
New +$4.93K ﹤0.01% 621

Other funds holding NDAQ

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

BFSG LLC's NDAQ Position: Q2 2026 in Review

BFSG LLC held its Nasdaq (NDAQ) position steady in Q2 2026 at 55 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

BFSG LLC first reported a position in NDAQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.67K in Q1 2026. 172 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • BFSG LLC held 55 shares of Nasdaq worth $4.34K as of Q2 2026.
  • BFSG LLC left its Nasdaq share count unchanged in Q2 2026.
  • Nasdaq made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #636 holding.
  • BFSG LLC first reported a position in Nasdaq in Q1 2026 and has held it in 2 quarters since.
  • BFSG LLC's Nasdaq position peaked at $4.67K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.