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Genesis Private Wealth’s Nasdaq NDAQ Stock Holding History

Genesis Private Wealth’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 		$245K Sell
3,109
-15
-0.5% -$1.32K 0.07% 163
2026
Q1 		$265K Buy
3,124
+885
+40% +$79.3K 0.08% 144
2025
Q4 		$217K Sell
2,239
-54
-2% -$4.86K 0.07% 167
2025
Q3 		$203K Sell
2,293
-109
-5% -$10.1K 0.09% 153
2025
Q2 		$215K Buy
+2,402
New +$192K 0.1% 141

Other funds holding NDAQ

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
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
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Assenagon Asset Management
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

Genesis Private Wealth's NDAQ Position: Q2 2026 in Review

Genesis Private Wealth reduced its Nasdaq (NDAQ) stake by 0.48% in Q2 2026, selling an estimated $1.32K and leaving 3,109 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #163.

Genesis Private Wealth first reported a position in NDAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $265K in Q1 2026. 179 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Genesis Private Wealth held 3,109 shares of Nasdaq worth $245K as of Q2 2026.
  • Genesis Private Wealth sold 15 Nasdaq shares in Q2 2026, an estimated $1.32K.
  • Nasdaq made up 0.07% of Genesis Private Wealth's portfolio in Q2 2026, its #163 holding.
  • Genesis Private Wealth first reported a position in Nasdaq in Q2 2025 and has held it in 5 quarters since.
  • Genesis Private Wealth's Nasdaq position peaked at $265K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.