HBK Sorce Advisory’s Nasdaq NDAQ Stock Holding History

HBK Sorce Advisory’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	$287K	Sell	3,030 -86	-3%	-$7.54K	0.01%	518
2026 Q1	$277K	Buy	3,116 +117	+4%	+$10.5K	0.01%	508
2025 Q4	$254K	Buy	2,999 +106	+4%	+$9.53K	0.01%	518
2025 Q3	$259K	Buy	2,893 +159	+6%	+$14.7K	0.01%	510
2025 Q2	$244K	Buy	+2,734	New	+$218K	0.01%	505
2025 Q1	–	Sell	-2,618	Closed	-$202K	–	613
2024 Q4	$202K	Buy	+2,618	New	+$202K	0.01%	542
2023 Q1	–	Sell	-5,226	Closed	-$321K	–	760
2022 Q4	$321K	Buy	+5,226	New	+$326K	0.01%	535

Other funds holding NDAQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

HBK Sorce Advisory's NDAQ Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Nasdaq (NDAQ) stake by 2.8% in Q2 2026, selling an estimated $7.54K and leaving 3,030 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #518.

HBK Sorce Advisory first reported a position in NDAQ in Q4 2022 and has held it in 7 quarters since. The position peaked at $321K in Q4 2022. 585 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

HBK Sorce Advisory held 3,030 shares of Nasdaq worth $287K as of Q2 2026.
HBK Sorce Advisory sold 86 Nasdaq shares in Q2 2026, an estimated $7.54K.
Nasdaq made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #518 holding.
HBK Sorce Advisory first reported a position in Nasdaq in Q4 2022 and has held it in 7 quarters since.
HBK Sorce Advisory's Nasdaq position peaked at $321K in Q4 2022.
585 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.