Ellevest Inc
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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
Q3 		$276K Buy
+2,997
New +$280K 0.03% 358
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

Other funds holding NDAQ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Ellevest Inc's NDAQ Position: Q3 2026 in Review

Ellevest Inc opened a new position in Nasdaq (NDAQ) in Q3 2026: 2,997 shares worth $276K. The stake represents 0.03% of the portfolio and ranks #358 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in NDAQ as recently as Q1 2026.

Ellevest Inc first reported a position in NDAQ in Q3 2019 and has held it in 23 quarters since. The position peaked at $443K in Q4 2025. 688 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • Ellevest Inc held 2,997 shares of Nasdaq worth $276K as of Q3 2026.
  • Nasdaq was a new Ellevest Inc position in Q3 2026.
  • Nasdaq made up 0.03% of Ellevest Inc's portfolio in Q3 2026, its #358 holding.
  • Ellevest Inc first reported a position in Nasdaq in Q3 2019 and has held it in 23 quarters since.
  • Ellevest Inc's Nasdaq position peaked at $443K in Q4 2025.
  • 688 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.