Boothbay Fund Management’s Nasdaq NDAQ Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-38,800	Closed	-$3.29M	–	2501
2026 Q1	$3.29M	Buy	+38,800	New	+$3.48M	0.04%	442
2025 Q4	–	Sell	-20,900	Closed	-$1.85M	–	2229
2025 Q3	$1.85M	Buy	+20,900	New	+$1.94M	0.03%	601
2024 Q3	–	Sell	-99,800	Closed	-$6.01M	–	1822
2024 Q2	$6.01M	Buy	+99,800	New	+$6.04M	0.14%	173
2023 Q4	–	Sell	-19,800	Closed	-$962K	–	1865
2023 Q3	$962K	Sell	19,800 -34,900	-64%	-$1.77M	0.02%	790
2023 Q2	$2.73M	Buy	54,700 +25,300	+86%	+$1.37M	0.06%	434
2023 Q1	$1.61M	Buy	29,400 +1,400	+5%	+$80.9K	0.03%	773
2022 Q4	$1.72M	Buy	+28,000	New	+$1.74M	0.04%	649

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boothbay Fund Management's NDAQ Position: Q2 2026 in Review

Boothbay Fund Management increased its Nasdaq (NDAQ) stake by 382% in Q2 2026, buying an estimated $812K and bringing the position to 11,676 shares worth $920K. The position accounts for 0.01% of the portfolio, ranked #1144.

Boothbay Fund Management first reported a position in NDAQ in Q4 2015 and has held it in 16 quarters since. The position peaked at $4.07M in Q3 2021. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Boothbay Fund Management held 11,676 shares of Nasdaq worth $920K as of Q2 2026.
Boothbay Fund Management bought 9,254 Nasdaq shares in Q2 2026, an estimated $812K.
Nasdaq made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1144 holding.
Boothbay Fund Management first reported a position in Nasdaq in Q4 2015 and has held it in 16 quarters since.
Boothbay Fund Management's Nasdaq position peaked at $4.07M in Q3 2021.
1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.