Caldwell Trust’s Nasdaq NDAQ Stock Holding History

Caldwell Trust’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	$54.1K	Hold	687	–	–	﹤0.01%	489
2026 Q1	$58.3K	Hold	687	–	–	0.01%	471
2025 Q4	$66.7K	Hold	687	–	–	0.01%	441
2025 Q3	$60.8K	Hold	687	–	–	0.01%	443
2025 Q2	$61.4K	Sell	687 -45	-6%	-$3.59K	0.01%	436
2025 Q1	$55.5K	Sell	732 -385	-34%	-$30.3K	0.01%	447
2024 Q4	$86.4K	Buy	1,117 +145	+15%	+$11.2K	0.01%	392
2024 Q3	$71K	Buy	972 +285	+41%	+$19.5K	0.01%	419
2024 Q2	$41.4K	Hold	687	–	–	﹤0.01%	472
2024 Q1	$43.4K	Hold	687	–	–	0.01%	473
2023 Q4	$39.9K	Hold	687	–	–	0.01%	472
2023 Q3	$33.4K	Sell	687 -297	-30%	-$15K	﹤0.01%	487
2023 Q2	$49.1K	Hold	984	–	–	0.01%	457
2023 Q1	$53.8K	Hold	984	–	–	0.01%	427
2022 Q4	$60.4K	Hold	984	–	–	0.01%	397
2022 Q3	$55.8K	Hold	984	–	–	0.01%	412
2022 Q2	$50K	Hold	984	–	–	0.01%	446
2022 Q1	$58.5K	Hold	984	–	–	0.01%	442
2021 Q4	$68.9K	Hold	984	–	–	0.01%	420
2021 Q3	$63.3K	Hold	984	–	–	0.01%	415
2021 Q2	$57.7K	Hold	984	–	–	0.01%	432
2021 Q1	$48.4K	Hold	984	–	–	0.01%	436
2020 Q4	$43.5K	Hold	984	–	–	0.01%	435
2020 Q3	$40.2K	Hold	984	–	–	0.01%	433
2020 Q2	$39.2K	Hold	984	–	–	0.01%	448
2020 Q1	$31.1K	Hold	984	–	–	0.01%	475
2019 Q4	$35.1K	Buy	+984	New	+$33.5K	0.01%	509

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 $3.37T AUM 44.26% 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

Caldwell Trust's NDAQ Position: Q2 2026 in Review

Caldwell Trust held its Nasdaq (NDAQ) position steady in Q2 2026 at 687 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Caldwell Trust first reported a position in NDAQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $86.4K in Q4 2024. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Caldwell Trust held 687 shares of Nasdaq worth $54.1K as of Q2 2026.
Caldwell Trust left its Nasdaq share count unchanged in Q2 2026.
Nasdaq made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #489 holding.
Caldwell Trust first reported a position in Nasdaq in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Nasdaq position peaked at $86.4K in Q4 2024.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.