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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
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 $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Centaurus Financial's NDAQ Position: Q1 2026 in Review

Centaurus Financial reduced its Nasdaq (NDAQ) stake by 3.7% in Q1 2026, selling an estimated $37.5K and leaving 10,828 shares worth $919K. The position accounts for 0.04% of the portfolio, ranked #369.

Centaurus Financial first reported a position in NDAQ in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.09M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Centaurus Financial held 10,828 shares of Nasdaq worth $919K as of Q1 2026.
  • Centaurus Financial sold 418 Nasdaq shares in Q1 2026, an estimated $37.5K.
  • Nasdaq made up 0.04% of Centaurus Financial's portfolio in Q1 2026, its #369 holding.
  • Centaurus Financial first reported a position in Nasdaq in Q2 2018 and has held it in 12 quarters since.
  • Centaurus Financial's Nasdaq position peaked at $1.09M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.