Fiduciary Alliance’s Nasdaq NDAQ Stock Holding History

Fiduciary Alliance’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	$1.99M	Buy	25,226 +126	+0.5%	+$11.1K	0.13%	178
2026 Q1	$2.22M	Sell	25,100 -36	-0.1%	-$3.23K	0.13%	171
2025 Q4	$2.44M	Buy	25,136 +564	+2%	+$50.7K	0.16%	145
2025 Q3	$2.17M	Sell	24,572 -440	-2%	-$40.8K	0.15%	145
2025 Q2	$2.24M	Buy	25,012 +3,976	+19%	+$317K	0.17%	131
2025 Q1	$1.6M	Buy	21,036 +7,912	+60%	+$623K	0.16%	128
2024 Q4	$1.01M	Buy	+13,124	New	+$1.01M	0.1%	162
2023 Q3	–	Sell	-493	Closed	-$24.6K	–	653
2023 Q2	$24.6K	Buy	+493	New	+$26.7K	0.01%	413
2023 Q1	–	Sell	-493	Closed	-$30.2K	–	590
2022 Q4	$30.2K	Buy	+493	New	+$30.7K	0.01%	267

Other funds holding NDAQ

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Fiduciary Alliance's NDAQ Position: Q2 2026 in Review

Fiduciary Alliance increased its Nasdaq (NDAQ) stake by 0.5% in Q2 2026, buying an estimated $11.1K and bringing the position to 25,226 shares worth $1.99M. The position accounts for 0.13% of the portfolio, ranked #178.

Fiduciary Alliance first reported a position in NDAQ in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.44M in Q4 2025. 176 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Fiduciary Alliance held 25,226 shares of Nasdaq worth $1.99M as of Q2 2026.
Fiduciary Alliance bought 126 Nasdaq shares in Q2 2026, an estimated $11.1K.
Nasdaq made up 0.13% of Fiduciary Alliance's portfolio in Q2 2026, its #178 holding.
Fiduciary Alliance first reported a position in Nasdaq in Q4 2022 and has held it in 9 quarters since.
Fiduciary Alliance's Nasdaq position peaked at $2.44M in Q4 2025.
176 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.