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 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 $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

Boothbay Fund Management's NDAQ Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Nasdaq (NDAQ) in Q1 2026: 2,422 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1775 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in NDAQ as recently as Q3 2025.

Boothbay Fund Management first reported a position in NDAQ in Q4 2015 and has held it in 15 quarters since. The position peaked at $4.07M in Q3 2021. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Boothbay Fund Management held 2,422 shares of Nasdaq worth $206K as of Q1 2026.
Nasdaq was a new Boothbay Fund Management position in Q1 2026.
Nasdaq made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1775 holding.
Boothbay Fund Management first reported a position in Nasdaq in Q4 2015 and has held it in 15 quarters since.
Boothbay Fund Management's Nasdaq position peaked at $4.07M in Q3 2021.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.