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Cerro Pacific Wealth Advisors’s Nasdaq NDAQ Stock Holding History

Cerro Pacific Wealth 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 		$238K Buy
3,017
+212
+8% +$18.6K 0.05% 154
2026
Q1 		$238K Buy
2,805
+265
+10% +$23.7K 0.06% 146
2025
Q4 		$247K Buy
2,540
+256
+11% +$23K 0.07% 141
2025
Q3 		$202K Sell
2,284
-42
-2% -$3.89K 0.06% 157
2025
Q2 		$208K Buy
+2,326
New +$186K 0.06% 156

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

Cerro Pacific Wealth Advisors's NDAQ Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors increased its Nasdaq (NDAQ) stake by 7.6% in Q2 2026, buying an estimated $18.6K and bringing the position to 3,017 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #154.

Cerro Pacific Wealth Advisors first reported a position in NDAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $247K in Q4 2025. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 3,017 shares of Nasdaq worth $238K as of Q2 2026.
  • Cerro Pacific Wealth Advisors bought 212 Nasdaq shares in Q2 2026, an estimated $18.6K.
  • Nasdaq made up 0.05% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #154 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Nasdaq in Q2 2025 and has held it in 5 quarters since.
  • Cerro Pacific Wealth Advisors's Nasdaq position peaked at $247K in Q4 2025.
  • 1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.