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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
Q2 		– Sell
-2,426
Closed -$206K – 493
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

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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

Ellevest Inc's NDAQ Position: Q2 2026 in Review

Ellevest Inc sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 2,426 shares — an estimated $206K sold.

Ellevest Inc first reported a position in NDAQ in Q3 2019 and held it in 22 quarters. The position peaked at $443K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Ellevest Inc reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Ellevest Inc sold 2,426 Nasdaq shares in Q2 2026, an estimated $206K.
  • Ellevest Inc first reported a position in Nasdaq in Q3 2019 and held it in 22 quarters.
  • Ellevest Inc's Nasdaq position peaked at $443K in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.