EI
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Ethic Inc’s Nasdaq NDAQ Stock Holding History

Ethic 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
Q2 		$7.32M Buy
92,911
+2,940
+3% +$258K 0.09% 217
2026
Q1 		$7.64M Sell
89,971
-18,283
-17% -$1.64M 0.12% 180
2025
Q4 		$10.5M Buy
108,254
+2,419
+2% +$218K 0.16% 125
2025
Q3 		$9.36M Buy
105,835
+8,183
+8% +$758K 0.15% 134
2025
Q2 		$8.7M Buy
97,652
+5,990
+7% +$478K 0.16% 136
2025
Q1 		$6.97M Buy
91,662
+6,544
+8% +$515K 0.14% 162
2024
Q4 		$6.58M Buy
85,118
+33,729
+66% +$2.61M 0.13% 164
2024
Q3 		$3.24M Sell
51,389
-8,755
-15% -$598K 0.08% 275
2024
Q2 		$3.62M Buy
60,144
+8,755
+17% +$530K 0.09% 255
2024
Q1 		$3.24M Buy
51,389
+1,549
+3% +$89.6K 0.08% 275
2023
Q4 		$2.9M Buy
49,840
+15,700
+46% +$828K 0.09% 279
2023
Q3 		$1.66M Sell
34,140
-123
-0.4% -$6.23K 0.06% 357
2023
Q2 		$1.71M Sell
34,263
-1,460
-4% -$79.1K 0.06% 343
2023
Q1 		$1.95M Buy
35,723
+3,886
+12% +$225K 0.08% 296
2022
Q4 		$1.95M Buy
31,837
+6,882
+28% +$429K 0.11% 244
2022
Q3 		$1.41M Buy
24,955
+5,299
+27% +$312K 0.1% 265
2022
Q2 		$999K Sell
19,656
-1,206
-6% -$63.8K 0.07% 318
2022
Q1 		$1.24M Buy
20,862
+2,634
+14% +$156K 0.09% 278
2021
Q4 		$1.28M Buy
18,228
+6,459
+55% +$440K 0.1% 240
2021
Q3 		$757K Sell
11,769
-540
-4% -$34K 0.08% 277
2021
Q2 		$721K Buy
12,309
+4,647
+61% +$256K 0.09% 273
2021
Q1 		$377K Buy
+7,662
New +$364K 0.07% 330

Other funds holding NDAQ

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ethic Inc's NDAQ Position: Q2 2026 in Review

Ethic Inc increased its Nasdaq (NDAQ) stake by 3.3% in Q2 2026, buying an estimated $258K and bringing the position to 92,911 shares worth $7.32M. The position accounts for 0.09% of the portfolio, ranked #217.

Ethic Inc first reported a position in NDAQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.5M in Q4 2025. 348 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Ethic Inc held 92,911 shares of Nasdaq worth $7.32M as of Q2 2026.
  • Ethic Inc bought 2,940 Nasdaq shares in Q2 2026, an estimated $258K.
  • Nasdaq made up 0.09% of Ethic Inc's portfolio in Q2 2026, its #217 holding.
  • Ethic Inc first reported a position in Nasdaq in Q1 2021 and has held it in 22 quarters since.
  • Ethic Inc's Nasdaq position peaked at $10.5M in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.