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Fortis Capital Advisors’s Nasdaq NDAQ Stock Holding History

Fortis Capital Advisors’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
Q1 		– Sell
-11,050
Closed -$1.07M – 406
2025
Q4 		$1.07M Buy
+11,050
New +$994K 0.16% 111
2025
Q3 		– Sell
-12,949
Closed -$1.16M – 298
2025
Q2 		$1.16M Buy
12,949
+439
+4% +$35K 0.21% 75
2025
Q1 		$949K Sell
12,510
-7,193
-37% -$566K 0.19% 90
2024
Q4 		$1.42M Buy
19,703
+4,111
+26% +$318K 0.49% 43
2024
Q3 		$1.14M Sell
15,592
-2,295
-13% -$157K 0.38% 55
2024
Q2 		$1.08M Buy
17,887
+7,810
+78% +$473K 0.39% 47
2024
Q1 		$636K Buy
+10,077
New +$583K 0.27% 65

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fortis Capital Advisors's NDAQ Position: Q1 2026 in Review

Fortis Capital Advisors sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 11,050 shares — an estimated $1.07M sold.

Fortis Capital Advisors first reported a position in NDAQ in Q1 2024 and held it in 7 quarters. The position peaked at $1.42M in Q4 2024. 1,095 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Fortis Capital Advisors reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
  • Fortis Capital Advisors sold 11,050 Nasdaq shares in Q1 2026, an estimated $1.07M.
  • Fortis Capital Advisors first reported a position in Nasdaq in Q1 2024 and held it in 7 quarters.
  • Fortis Capital Advisors's Nasdaq position peaked at $1.42M in Q4 2024.
  • 1,095 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Fortis Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.