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Kestra Advisory Services’s Nasdaq NDAQ Stock Holding History

Kestra Advisory Services’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 		$2.65M Sell
31,174
-18,923
-38% -$1.7M 0.01% 1139
2025
Q4 		$4.87M Sell
50,097
-1,877
-4% -$169K 0.02% 753
2025
Q3 		$4.6M Buy
51,974
+2,672
+5% +$247K 0.02% 726
2025
Q2 		$4.41M Buy
49,302
+15,990
+48% +$1.28M 0.02% 701
2025
Q1 		$2.53M Sell
33,312
-661
-2% -$52K 0.01% 886
2024
Q4 		$2.63M Buy
33,973
+1,469
+5% +$114K 0.01% 865
2024
Q3 		$2.37M Buy
32,504
+4,793
+17% +$327K 0.01% 875
2024
Q2 		$1.67M Sell
27,711
-6,184
-18% -$375K 0.01% 1057
2024
Q1 		$2.14M Buy
33,895
+570
+2% +$33K 0.01% 844
2023
Q4 		$1.94M Sell
33,325
-3,306
-9% -$174K 0.02% 807
2023
Q3 		$1.78M Buy
36,631
+10,243
+39% +$519K 0.02% 731
2023
Q2 		$1.32M Buy
26,388
+11,074
+72% +$600K 0.01% 849
2023
Q1 		$837K Sell
15,314
-4,087
-21% -$236K 0.01% 1026
2022
Q4 		$1.19M Buy
19,401
+11,564
+148% +$720K 0.01% 979
2022
Q3 		$444K Sell
7,837
-29
-0.4% -$1.71K ﹤0.01% 1386
2022
Q2 		$400K Buy
7,866
+600
+8% +$31.8K ﹤0.01% 1453
2022
Q1 		$432K Buy
7,266
+24
+0.3% +$1.42K ﹤0.01% 1372
2021
Q4 		$507K Buy
7,242
+816
+13% +$55.6K 0.01% 1313
2021
Q3 		$413K Buy
6,426
+648
+11% +$40.8K ﹤0.01% 1488
2021
Q2 		$339K Sell
5,778
-2,484
-30% -$137K ﹤0.01% 1497
2021
Q1 		$406K Buy
8,262
+1,167
+16% +$55.4K 0.01% 1289
2020
Q4 		$308K Buy
7,095
+7,032
+11,162% +$298K ﹤0.01% 1459
2020
Q3 		$225K Buy
+63
New +$2.69K ﹤0.01% 1240

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kestra Advisory Services's NDAQ Position: Q1 2026 in Review

Kestra Advisory Services reduced its Nasdaq (NDAQ) stake by 38% in Q1 2026, selling an estimated $1.7M and leaving 31,174 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #1139.

Kestra Advisory Services first reported a position in NDAQ in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.87M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Kestra Advisory Services held 31,174 shares of Nasdaq worth $2.65M as of Q1 2026.
  • Kestra Advisory Services sold 18,923 Nasdaq shares in Q1 2026, an estimated $1.7M.
  • Nasdaq made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1139 holding.
  • Kestra Advisory Services first reported a position in Nasdaq in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Nasdaq position peaked at $4.87M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.