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 Q3	$2.25M	Sell	24,476 -750	-3%	-$70.1K	0.17%	135
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Fiduciary Alliance's NDAQ Position: Q3 2026 in Review

Fiduciary Alliance reduced its Nasdaq (NDAQ) stake by 3% in Q3 2026, selling an estimated $70.1K and leaving 24,476 shares worth $2.25M. The position accounts for 0.17% of the portfolio, ranked #135.

Fiduciary Alliance first reported a position in NDAQ in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.44M in Q4 2025. 263 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

Fiduciary Alliance held 24,476 shares of Nasdaq worth $2.25M as of Q3 2026.
Fiduciary Alliance sold 750 Nasdaq shares in Q3 2026, an estimated $70.1K.
Nasdaq made up 0.17% of Fiduciary Alliance's portfolio in Q3 2026, its #135 holding.
Fiduciary Alliance first reported a position in Nasdaq in Q4 2022 and has held it in 10 quarters since.
Fiduciary Alliance's Nasdaq position peaked at $2.44M in Q4 2025.
263 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.