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Journey Advisory Group’s Nasdaq NDAQ Stock Holding History

Journey Advisory Group’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 		$824K Buy
10,458
+148
+1% +$13K 0.06% 172
2026
Q1 		$875K Buy
10,310
+654
+7% +$58.6K 0.07% 151
2025
Q4 		$938K Sell
9,656
-2,201
-19% -$198K 0.08% 159
2025
Q3 		$1.05M Buy
11,857
+50
+0.4% +$4.63K 0.08% 150
2025
Q2 		$1.06M Buy
11,807
+1,219
+12% +$97.3K 0.08% 160
2025
Q1 		$803K Buy
10,588
+3,063
+41% +$241K 0.07% 164
2024
Q4 		$453K Hold
7,525
– – 0.05% 162
2024
Q3 		$453K Hold
7,525
– – 0.05% 162
2024
Q2 		$453K Buy
7,525
+111
+1% +$6.72K 0.05% 161
2024
Q1 		$468K Buy
7,414
+222
+3% +$12.8K 0.06% 167
2023
Q4 		$418K Buy
7,192
+76
+1% +$4.01K 0.06% 159
2023
Q3 		$346K Buy
7,116
+64
+0.9% +$3.24K 0.05% 168
2023
Q2 		$352K Buy
7,052
+457
+7% +$24.8K 0.05% 170
2023
Q1 		$361K Sell
6,595
-649
-9% -$37.5K 0.06% 170
2022
Q4 		$444K Buy
+7,244
New +$451K 0.11% 138

Other funds holding NDAQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Journey Advisory Group's NDAQ Position: Q2 2026 in Review

Journey Advisory Group increased its Nasdaq (NDAQ) stake by 1.4% in Q2 2026, buying an estimated $13K and bringing the position to 10,458 shares worth $824K. The position accounts for 0.06% of the portfolio, ranked #172.

Journey Advisory Group first reported a position in NDAQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.06M in Q2 2025. 684 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Journey Advisory Group held 10,458 shares of Nasdaq worth $824K as of Q2 2026.
  • Journey Advisory Group bought 148 Nasdaq shares in Q2 2026, an estimated $13K.
  • Nasdaq made up 0.06% of Journey Advisory Group's portfolio in Q2 2026, its #172 holding.
  • Journey Advisory Group first reported a position in Nasdaq in Q4 2022 and has held it in 15 quarters since.
  • Journey Advisory Group's Nasdaq position peaked at $1.06M in Q2 2025.
  • 684 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.