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Elm3 Financial Group’s Nasdaq NDAQ Stock Holding History

Elm3 Financial Group’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 		$295K Sell
3,740
-1,342
-26% -$118K 0.2% 107
2026
Q1 		$431K Sell
5,082
-86
-2% -$7.71K 0.36% 73
2025
Q4 		$502K Buy
5,168
+1,348
+35% +$121K 0.42% 64
2025
Q3 		$338K Sell
3,820
-94
-2% -$8.71K 0.28% 82
2025
Q2 		$350K Sell
3,914
-3
-0.1% -$239 0.29% 83
2025
Q1 		$297K Buy
3,917
+118
+3% +$9.29K 0.26% 77
2024
Q4 		$294K Buy
+3,799
New +$294K 0.25% 71

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

Elm3 Financial Group's NDAQ Position: Q2 2026 in Review

Elm3 Financial Group reduced its Nasdaq (NDAQ) stake by 26% in Q2 2026, selling an estimated $118K and leaving 3,740 shares worth $295K. The position accounts for 0.2% of the portfolio, ranked #107.

Elm3 Financial Group first reported a position in NDAQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $502K in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Elm3 Financial Group held 3,740 shares of Nasdaq worth $295K as of Q2 2026.
  • Elm3 Financial Group sold 1,342 Nasdaq shares in Q2 2026, an estimated $118K.
  • Nasdaq made up 0.2% of Elm3 Financial Group's portfolio in Q2 2026, its #107 holding.
  • Elm3 Financial Group first reported a position in Nasdaq in Q4 2024 and has held it in 7 quarters since.
  • Elm3 Financial Group's Nasdaq position peaked at $502K in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.