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ETF Managers Group’s Nasdaq NDAQ Stock Holding History

ETF Managers 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
2022
Q1 		– Sell
-9,069
Closed -$632K – 731
2021
Q4 		$632K Buy
+9,069
New +$618K 0.01% 472
2021
Q2 		– Sell
-10,413
Closed -$512K – 755
2021
Q1 		$512K Buy
10,413
+1,605
+18% +$76.2K 0.01% 436
2020
Q4 		$382K Buy
8,808
+780
+10% +$33K 0.01% 466
2020
Q3 		$325K Buy
8,028
+420
+6% +$17.9K 0.01% 441
2020
Q2 		$298K Sell
7,608
-1,899
-20% -$70.7K 0.01% 415
2020
Q1 		$315K Buy
9,507
+972
+11% +$34.4K 0.01% 293
2019
Q4 		$304K Buy
8,535
+1,989
+30% +$67.8K 0.01% 368
2019
Q3 		$218K Buy
6,546
+81
+1% +$2.69K 0.01% 377
2019
Q2 		$207K Buy
+6,465
New +$198K 0.01% 371
2018
Q4 		– Sell
-25,053
Closed -$717K – 585
2018
Q3 		$717K Sell
25,053
-184,212
-88% -$5.67M 0.03% 201
2018
Q2 		$57.2M Buy
209,265
+75,999
+57% +$2.28M 4.12% 3
2018
Q1 		$3.8M Buy
133,266
+38,754
+41% +$1.05M 0.23% 84
2017
Q4 		$2.42M Buy
+94,512
New +$2.38M 0.17% 68
2016
Q1 		$30K Buy
+1,275
New +$26.3K 0.02% 348

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ETF Managers Group's NDAQ Position: Q1 2022 in Review

ETF Managers Group sold out of Nasdaq (NDAQ) in Q1 2022, closing a stake of 9,069 shares — an estimated $632K sold.

ETF Managers Group first reported a position in NDAQ in Q1 2016 and held it in 14 quarters. The position peaked at $57.2M in Q2 2018. 677 funds tracked by Wall St. Rank hold NDAQ as of Q1 2022.

  • ETF Managers Group reported no remaining Nasdaq position as of Q1 2022 after selling out during the quarter.
  • ETF Managers Group sold 9,069 Nasdaq shares in Q1 2022, an estimated $632K.
  • ETF Managers Group first reported a position in Nasdaq in Q1 2016 and held it in 14 quarters.
  • ETF Managers Group's Nasdaq position peaked at $57.2M in Q2 2018.
  • 677 funds tracked by Wall St. Rank held Nasdaq as of Q1 2022.

Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.