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Choreo LLC’s Nasdaq NDAQ Stock Holding History

Choreo LLC’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 		$728K Buy
9,236
+571
+7% +$50.1K 0.01% 793
2026
Q1 		$736K Sell
8,665
-3,249
-27% -$291K 0.01% 757
2025
Q4 		$1.17M Buy
11,914
+3,967
+50% +$357K 0.01% 539
2025
Q3 		$703K Sell
7,947
-1,430
-15% -$132K 0.01% 761
2025
Q2 		$838K Sell
9,377
-157
-2% -$12.5K 0.01% 655
2025
Q1 		$723K Sell
9,534
-1,156
-11% -$91K 0.01% 671
2024
Q4 		$827K Sell
10,690
-2,100
-16% -$162K 0.01% 652
2024
Q3 		$934K Buy
12,790
+564
+5% +$38.5K 0.01% 596
2024
Q2 		$729K Buy
+12,226
New +$741K 0.01% 647

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

Choreo LLC's NDAQ Position: Q2 2026 in Review

Choreo LLC increased its Nasdaq (NDAQ) stake by 6.6% in Q2 2026, buying an estimated $50.1K and bringing the position to 9,236 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #793.

Choreo LLC first reported a position in NDAQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.17M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Choreo LLC held 9,236 shares of Nasdaq worth $728K as of Q2 2026.
  • Choreo LLC bought 571 Nasdaq shares in Q2 2026, an estimated $50.1K.
  • Nasdaq made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #793 holding.
  • Choreo LLC first reported a position in Nasdaq in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Nasdaq position peaked at $1.17M in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.