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Equitable Trust’s Nasdaq NDAQ Stock Holding History

Equitable Trust’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
2025
Q3 		– Sell
-2,727
Closed -$244K – 453
2025
Q2 		$244K Hold
2,727
– – 0.01% 409
2025
Q1 		$207K Sell
2,727
-97
-3% -$7.63K 0.01% 451
2024
Q4 		$218K Hold
2,824
– – 0.01% 451
2024
Q3 		$206K Buy
+2,824
New +$193K 0.01% 435

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Equitable Trust's NDAQ Position: Q3 2025 in Review

Equitable Trust sold out of Nasdaq (NDAQ) in Q3 2025, closing a stake of 2,727 shares — an estimated $244K sold.

Equitable Trust first reported a position in NDAQ in Q3 2024 and held it in 4 quarters. The position peaked at $244K in Q2 2025. 1,044 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

  • Equitable Trust reported no remaining Nasdaq position as of Q3 2025 after selling out during the quarter.
  • Equitable Trust sold 2,727 Nasdaq shares in Q3 2025, an estimated $244K.
  • Equitable Trust first reported a position in Nasdaq in Q3 2024 and held it in 4 quarters.
  • Equitable Trust's Nasdaq position peaked at $244K in Q2 2025.
  • 1,044 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

Based on Equitable Trust's 13F filing for Q3 2025, filed 10 Nov 2025.