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Range Advisory, LLC’s Nasdaq NDAQ Stock Holding History

Range Advisory, LLC’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 		$332K Sell
4,216
-369
-8% -$32.4K 0.04% 224
2026
Q1 		$389K Buy
+4,585
New +$411K 0.07% 153

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Wellington Management Group
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
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

Range Advisory, LLC's NDAQ Position: Q2 2026 in Review

Range Advisory, LLC reduced its Nasdaq (NDAQ) stake by 8% in Q2 2026, selling an estimated $32.4K and leaving 4,216 shares worth $332K. The position accounts for 0.04% of the portfolio, ranked #224.

Range Advisory, LLC first reported a position in NDAQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $389K in Q1 2026. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Range Advisory, LLC held 4,216 shares of Nasdaq worth $332K as of Q2 2026.
  • Range Advisory, LLC sold 369 Nasdaq shares in Q2 2026, an estimated $32.4K.
  • Nasdaq made up 0.04% of Range Advisory, LLC's portfolio in Q2 2026, its #224 holding.
  • Range Advisory, LLC first reported a position in Nasdaq in Q1 2026 and has held it in 2 quarters since.
  • Range Advisory, LLC's Nasdaq position peaked at $389K in Q1 2026.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Range Advisory, LLC's 13F filing for Q2 2026, filed 2 Sep 2026.