Catalyst Capital Advisors’s Nasdaq NDAQ Stock Holding History

Catalyst Capital Advisors’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	$33.1K	Sell	420 -1,551	-79%	-$136K	﹤0.01%	315
2026 Q1	$167K	Buy	1,971 +446	+29%	+$40K	﹤0.01%	212
2025 Q4	$148K	Buy	1,525 +656	+75%	+$59K	﹤0.01%	247
2025 Q3	$76.9K	Buy	869 +416	+92%	+$38.5K	﹤0.01%	361
2025 Q2	$40.5K	Sell	453 -600	-57%	-$47.9K	﹤0.01%	408
2025 Q1	$79.9K	Buy	1,053 +327	+45%	+$25.7K	﹤0.01%	322
2024 Q4	$56.1K	Buy	726 +353	+95%	+$27.3K	﹤0.01%	371
2024 Q3	$27.2K	Buy	+373	New	+$25.5K	﹤0.01%	402
2016 Q4	–	Sell	-302,100	Closed	-$6.8M	–	484
2016 Q3	$6.8M	Hold	302,100	–	–	0.75%	25
2016 Q2	$6.51M	Sell	302,100 -27,900	-8%	-$596K	1.2%	19
2016 Q1	$7.3M	Hold	330,000	–	–	1.23%	22
2015 Q4	$6.4M	Hold	330,000	–	–	0.93%	33
2015 Q3	$5.87M	Hold	330,000	–	–	0.79%	41
2015 Q2	$5.37M	Hold	330,000	–	–	0.63%	69
2015 Q1	$5.6M	Buy	330,000 +156,000	+90%	+$2.54M	0.64%	62
2014 Q4	$2.78M	Buy	174,000 +51,000	+41%	+$750K	0.33%	78
2014 Q3	$1.74M	Buy	+123,000	New	+$1.73M	0.22%	102

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

Catalyst Capital Advisors's NDAQ Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Nasdaq (NDAQ) stake by 79% in Q2 2026, selling an estimated $136K and leaving 420 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Catalyst Capital Advisors first reported a position in NDAQ in Q3 2014 and has held it in 17 quarters since. The position peaked at $7.3M in Q1 2016. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Catalyst Capital Advisors held 420 shares of Nasdaq worth $33.1K as of Q2 2026.
Catalyst Capital Advisors sold 1,551 Nasdaq shares in Q2 2026, an estimated $136K.
Nasdaq made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #315 holding.
Catalyst Capital Advisors first reported a position in Nasdaq in Q3 2014 and has held it in 17 quarters since.
Catalyst Capital Advisors's Nasdaq position peaked at $7.3M in Q1 2016.
1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.