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Centaurus Financial’s Nasdaq NDAQ Stock Holding History

Centaurus Financial’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 		$905K Buy
11,480
+652
+6% +$57.2K 0.04% 424
2026
Q1 		$919K Sell
10,828
-418
-4% -$37.5K 0.04% 369
2025
Q4 		$1.09M Buy
11,246
+4,457
+66% +$401K 0.05% 321
2025
Q3 		$600K Buy
6,789
+352
+5% +$32.6K 0.03% 465
2025
Q2 		$576K Buy
6,437
+81
+1% +$6.47K 0.03% 430
2025
Q1 		$482K Buy
6,356
+328
+5% +$25.8K 0.03% 465
2024
Q4 		$466K Buy
6,028
+2,500
+71% +$193K 0.03% 460
2024
Q3 		$258K Sell
3,528
-79
-2% -$5.39K 0.02% 583
2024
Q2 		$217K Hold
3,607
– – 0.01% 586
2024
Q1 		$228K Sell
3,607
-375
-9% -$21.7K 0.02% 584
2023
Q4 		$232K Sell
3,982
-10
-0.3% -$527 0.02% 554
2023
Q3 		$194K Buy
+3,992
New +$202K 0.02% 576
2018
Q3 		– Sell
-600
Closed -$18K – 1492
2018
Q2 		$18K Buy
+600
New +$18K ﹤0.01% 1325

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Centaurus Financial's NDAQ Position: Q2 2026 in Review

Centaurus Financial increased its Nasdaq (NDAQ) stake by 6% in Q2 2026, buying an estimated $57.2K and bringing the position to 11,480 shares worth $905K. The position accounts for 0.04% of the portfolio, ranked #424.

Centaurus Financial first reported a position in NDAQ in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.09M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Centaurus Financial held 11,480 shares of Nasdaq worth $905K as of Q2 2026.
  • Centaurus Financial bought 652 Nasdaq shares in Q2 2026, an estimated $57.2K.
  • Nasdaq made up 0.04% of Centaurus Financial's portfolio in Q2 2026, its #424 holding.
  • Centaurus Financial first reported a position in Nasdaq in Q2 2018 and has held it in 13 quarters since.
  • Centaurus Financial's Nasdaq position peaked at $1.09M in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.