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DRW Securities’s Nasdaq NDAQ Stock Holding History

DRW Securities’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 		$252K Sell
3,048
-6,940
-69% -$622K ﹤0.01% 987
2025
Q4 		$965K Buy
9,988
+5,389
+117% +$485K 0.03% 301
2025
Q3 		$403K Buy
+4,599
New +$426K 0.01% 705
2025
Q2 		– Sell
-18,917
Closed -$1.51M – 1211
2025
Q1 		$1.43M Buy
18,917
+14,980
+380% +$1.18M 0.04% 228
2024
Q4 		$304K Buy
3,937
+337
+9% +$26.1K 0.01% 425
2024
Q3 		$263K Buy
+3,600
New +$246K 0.01% 471
2024
Q1 		– Sell
-5,480
Closed -$319K – 451
2023
Q4 		$319K Buy
+5,480
New +$289K 0.01% 227
2022
Q2 		– Sell
-5,106
Closed -$303K – 315
2022
Q1 		$303K Buy
+5,106
New +$302K 0.01% 205

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DRW Securities's NDAQ Position: Q1 2026 in Review

DRW Securities reduced its Nasdaq (NDAQ) stake by 69% in Q1 2026, selling an estimated $622K and leaving 3,048 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

DRW Securities first reported a position in NDAQ in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.43M in Q1 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • DRW Securities held 3,048 shares of Nasdaq worth $252K as of Q1 2026.
  • DRW Securities sold 6,940 Nasdaq shares in Q1 2026, an estimated $622K.
  • Nasdaq made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #987 holding.
  • DRW Securities first reported a position in Nasdaq in Q1 2022 and has held it in 8 quarters since.
  • DRW Securities's Nasdaq position peaked at $1.43M in Q1 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.