CreativeOne Wealth’s Nasdaq NDAQ Stock Holding History

CreativeOne Wealth’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	$277K	Sell	3,263 -1,843	-36%	-$165K	0.01%	1000
2025 Q4	$496K	Sell	5,106 -5,415	-51%	-$487K	0.01%	793
2025 Q3	$931K	Buy	10,521 +2,604	+33%	+$241K	0.02%	576
2025 Q2	$708K	Buy	+7,917	New	+$632K	0.02%	642
2023 Q3	–	Sell	-5,332	Closed	-$266K	–	741
2023 Q2	$266K	Sell	5,332 -1,106	-17%	-$59.9K	0.01%	681
2023 Q1	$352K	Buy	6,438 +2,233	+53%	+$129K	0.02%	576
2022 Q4	$258K	Sell	4,205 -2,442	-37%	-$152K	0.01%	625
2022 Q3	$377K	Buy	6,647 +452	+7%	+$26.6K	0.02%	473
2022 Q2	$315K	Buy	6,195 +360	+6%	+$19.1K	0.02%	539
2022 Q1	$347K	Buy	5,835 +2,412	+70%	+$143K	0.02%	540
2021 Q4	$240K	Buy	+3,423	New	+$233K	0.01%	654

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CreativeOne Wealth's NDAQ Position: Q1 2026 in Review

CreativeOne Wealth reduced its Nasdaq (NDAQ) stake by 36% in Q1 2026, selling an estimated $165K and leaving 3,263 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #1000.

CreativeOne Wealth first reported a position in NDAQ in Q4 2021 and has held it in 11 quarters since. The position peaked at $931K in Q3 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

CreativeOne Wealth held 3,263 shares of Nasdaq worth $277K as of Q1 2026.
CreativeOne Wealth sold 1,843 Nasdaq shares in Q1 2026, an estimated $165K.
Nasdaq made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #1000 holding.
CreativeOne Wealth first reported a position in Nasdaq in Q4 2021 and has held it in 11 quarters since.
CreativeOne Wealth's Nasdaq position peaked at $931K in Q3 2025.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.