Empowered Funds’s Nasdaq NDAQ Stock Holding History

Empowered Funds’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	$1.77M	Buy	+20,873	New	+$1.87M	0.01%	1168
2025 Q4	–	Sell	-32,534	Closed	-$2.88M	–	1591
2025 Q3	$2.88M	Buy	32,534 +18,270	+128%	+$1.69M	0.03%	733
2025 Q2	$1.28M	Sell	14,264 -310	-2%	-$24.7K	0.01%	1001
2025 Q1	$1.11M	Buy	14,574 +538	+4%	+$42.3K	0.02%	959
2024 Q4	$1.09M	Buy	14,036 +5,176	+58%	+$400K	0.02%	950
2024 Q3	$647K	Buy	8,860 +1,795	+25%	+$123K	0.01%	1023
2024 Q2	$426K	Buy	7,065 +967	+16%	+$58.6K	0.01%	1099
2024 Q1	$385K	Buy	6,098 +1,609	+36%	+$93.1K	0.01%	1139
2023 Q4	$261K	Buy	+4,489	New	+$237K	0.01%	1147

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Empowered Funds's NDAQ Position: Q1 2026 in Review

Empowered Funds opened a new position in Nasdaq (NDAQ) in Q1 2026: 20,873 shares worth $1.77M. The stake represents 0.01% of the portfolio and ranks #1168 among its holdings. This is a return to the name: Empowered Funds previously reported a position in NDAQ as recently as Q3 2025.

Empowered Funds first reported a position in NDAQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.88M in Q3 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Empowered Funds held 20,873 shares of Nasdaq worth $1.77M as of Q1 2026.
Nasdaq was a new Empowered Funds position in Q1 2026.
Nasdaq made up 0.01% of Empowered Funds's portfolio in Q1 2026, its #1168 holding.
Empowered Funds first reported a position in Nasdaq in Q4 2023 and has held it in 9 quarters since.
Empowered Funds's Nasdaq position peaked at $2.88M in Q3 2025.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.