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Compass Wealth Management’s Nasdaq NDAQ Stock Holding History

Compass Wealth Management’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
2025
Q2 		– Sell
-315
Closed -$23.9K – 313
2025
Q1 		$23.9K Hold
315
– – 0.01% 313
2024
Q4 		$24.4K Hold
315
– – 0.01% 307
2024
Q3 		$23K Hold
315
– – 0.01% 317
2024
Q2 		$19K Hold
315
– – ﹤0.01% 331
2024
Q1 		$19.9K Hold
315
– – 0.01% 322
2023
Q4 		$18.3K Hold
315
– – 0.01% 321
2023
Q3 		$15.3K Hold
315
– – ﹤0.01% 333
2023
Q2 		$15.7K Hold
315
– – ﹤0.01% 343
2023
Q1 		$17.2K Hold
315
– – 0.01% 337
2022
Q4 		$19.3K Buy
+315
New +$19.6K 0.01% 321

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Compass Wealth Management's NDAQ Position: Q2 2025 in Review

Compass Wealth Management sold out of Nasdaq (NDAQ) in Q2 2025, closing a stake of 315 shares — an estimated $23.9K sold.

Compass Wealth Management first reported a position in NDAQ in Q4 2022 and held it in 10 quarters. The position peaked at $24.4K in Q4 2024. 1,021 funds tracked by Wall St. Rank hold NDAQ as of Q2 2025.

  • Compass Wealth Management reported no remaining Nasdaq position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 315 Nasdaq shares in Q2 2025, an estimated $23.9K.
  • Compass Wealth Management first reported a position in Nasdaq in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Nasdaq position peaked at $24.4K in Q4 2024.
  • 1,021 funds tracked by Wall St. Rank held Nasdaq as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.