Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$143K Sell
1,684
-2,337
-58% -$209K 0.01% 618
2025
Q4
$391K Hold
4,021
0.02% 333
2025
Q3
$356K Buy
+4,021
New +$372K 0.02% 344
2022
Q3
Sell
-4,245
Closed -$216K 231
2022
Q2
$216K Buy
4,245
+246
+6% +$13K 0.06% 194
2022
Q1
$238K Buy
3,999
+12
+0.3% +$710 0.05% 256
2021
Q4
$279K Sell
3,987
-258
-6% -$17.6K 0.06% 226
2021
Q3
$273K Sell
4,245
-120
-3% -$7.55K 0.05% 300
2021
Q2
$256K Buy
4,365
+111
+3% +$6.11K 0.06% 260
2021
Q1
$209K Sell
4,254
-147
-3% -$6.98K 0.06% 280
2020
Q4
$195K Sell
4,401
-651
-13% -$27.6K 0.06% 227
2020
Q3
$207K Buy
+5,052
New +$215K 0.08% 176

Other funds holding NDAQ

Certuity's NDAQ Position: Q1 2026 in Review

Certuity reduced its Nasdaq (NDAQ) stake by 58% in Q1 2026, selling an estimated $209K and leaving 1,684 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #618.

Certuity first reported a position in NDAQ in Q3 2020 and has held it in 11 quarters since. The position peaked at $391K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Certuity held 1,684 shares of Nasdaq worth $143K as of Q1 2026.
  • Certuity sold 2,337 Nasdaq shares in Q1 2026, an estimated $209K.
  • Nasdaq made up 0.01% of Certuity's portfolio in Q1 2026, its #618 holding.
  • Certuity first reported a position in Nasdaq in Q3 2020 and has held it in 11 quarters since.
  • Certuity's Nasdaq position peaked at $391K in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.