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Ellevest Inc’s Nasdaq NDAQ Stock Holding History

Ellevest Inc’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 		$206K Sell
2,426
-2,136
-47% -$191K 0.03% 413
2025
Q4 		$443K Buy
4,562
+219
+5% +$19.7K 0.06% 252
2025
Q3 		$384K Sell
4,343
-281
-6% -$26K 0.05% 275
2025
Q2 		$413K Sell
4,624
-667
-13% -$53.2K 0.07% 232
2025
Q1 		$401K Buy
5,291
+308
+6% +$24.2K 0.03% 234
2024
Q4 		$385K Buy
4,983
+1,912
+62% +$148K 0.02% 259
2024
Q3 		$224K Sell
3,071
-944
-24% -$64.4K 0.01% 388
2024
Q2 		$242K Buy
+4,015
New +$243K 0.01% 352
2023
Q2 		– Sell
-2,328
Closed -$127K – 1166
2023
Q1 		$127K Sell
2,328
-1,532
-40% -$88.5K 0.01% 403
2022
Q4 		$237K Buy
3,860
+1,472
+62% +$91.7K 0.02% 268
2022
Q3 		$135K Buy
2,388
+921
+63% +$54.2K 0.01% 356
2022
Q2 		$75K Buy
1,467
+870
+146% +$46K 0.01% 474
2022
Q1 		$35K Buy
597
+159
+36% +$9.41K ﹤0.01% 618
2021
Q4 		$31K Buy
438
+180
+70% +$12.3K ﹤0.01% 626
2021
Q3 		$17K Sell
258
-3
-1% -$189 ﹤0.01% 704
2021
Q2 		$15K Hold
261
– – ﹤0.01% 692
2021
Q1 		$13K Hold
261
– – ﹤0.01% 741
2020
Q4 		$12K Buy
261
+15
+6% +$635 ﹤0.01% 715
2020
Q3 		$10K Sell
246
-39
-14% -$1.66K ﹤0.01% 657
2020
Q2 		$11K Buy
+285
New +$10.6K ﹤0.01% 601
2020
Q1 		– Sell
-9
Closed – – 1228
2019
Q4 		$0 Hold
9
– – ﹤0.01% 1022
2019
Q3 		$0 Buy
+9
New +$299 ﹤0.01% 566

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

Ellevest Inc's NDAQ Position: Q1 2026 in Review

Ellevest Inc reduced its Nasdaq (NDAQ) stake by 47% in Q1 2026, selling an estimated $191K and leaving 2,426 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #413.

Ellevest Inc first reported a position in NDAQ in Q3 2019 and has held it in 22 quarters since. The position peaked at $443K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Ellevest Inc held 2,426 shares of Nasdaq worth $206K as of Q1 2026.
  • Ellevest Inc sold 2,136 Nasdaq shares in Q1 2026, an estimated $191K.
  • Nasdaq made up 0.03% of Ellevest Inc's portfolio in Q1 2026, its #413 holding.
  • Ellevest Inc first reported a position in Nasdaq in Q3 2019 and has held it in 22 quarters since.
  • Ellevest Inc's Nasdaq position peaked at $443K in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.