Kestra Advisory Services
NDAQ icon

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
Q3 		$3.95M Buy
42,968
+12,667
+42% +$1.18M 0.01% 1030
2026
Q2 		$2.39M Sell
30,301
-873
-3% -$76.6K 0.01% 1229
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Kestra Advisory Services's NDAQ Position: Q3 2026 in Review

Kestra Advisory Services increased its Nasdaq (NDAQ) stake by 42% in Q3 2026, buying an estimated $1.18M and bringing the position to 42,968 shares worth $3.95M. The position accounts for 0.01% of the portfolio, ranked #1030.

Kestra Advisory Services first reported a position in NDAQ in Q3 2020 and has held it in 25 quarters since. The position peaked at $4.87M in Q4 2025. 947 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • Kestra Advisory Services held 42,968 shares of Nasdaq worth $3.95M as of Q3 2026.
  • Kestra Advisory Services bought 12,667 Nasdaq shares in Q3 2026, an estimated $1.18M.
  • Nasdaq made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1030 holding.
  • Kestra Advisory Services first reported a position in Nasdaq in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Nasdaq position peaked at $4.87M in Q4 2025.
  • 947 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.