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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
Q2 		$236K Sell
2,988
-275
-8% -$24.1K 0.01% 1105
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

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

CreativeOne Wealth's NDAQ Position: Q2 2026 in Review

CreativeOne Wealth reduced its Nasdaq (NDAQ) stake by 8.4% in Q2 2026, selling an estimated $24.1K and leaving 2,988 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #1105.

CreativeOne Wealth first reported a position in NDAQ in Q4 2021 and has held it in 12 quarters since. The position peaked at $931K in Q3 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • CreativeOne Wealth held 2,988 shares of Nasdaq worth $236K as of Q2 2026.
  • CreativeOne Wealth sold 275 Nasdaq shares in Q2 2026, an estimated $24.1K.
  • Nasdaq made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1105 holding.
  • CreativeOne Wealth first reported a position in Nasdaq in Q4 2021 and has held it in 12 quarters since.
  • CreativeOne Wealth's Nasdaq position peaked at $931K in Q3 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.