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Kestra Private Wealth Services’s Nasdaq NDAQ Stock Holding History

Kestra Private Wealth 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
Q2 		$518K Sell
6,567
-57
-0.9% -$5K 0.01% 1216
2026
Q1 		$562K Sell
6,624
-152
-2% -$13.6K 0.01% 1137
2025
Q4 		$658K Sell
6,776
-1,167
-15% -$105K 0.01% 1017
2025
Q3 		$703K Buy
7,943
+835
+12% +$77.3K 0.01% 937
2025
Q2 		$636K Sell
7,108
-225
-3% -$18K 0.01% 929
2025
Q1 		$556K Buy
7,333
+2,673
+57% +$210K 0.01% 910
2024
Q4 		$360K Sell
4,660
-834
-15% -$64.5K 0.01% 1067
2024
Q3 		$401K Sell
5,494
-2,353
-30% -$161K 0.01% 969
2024
Q2 		$473K Sell
7,847
-9,134
-54% -$553K 0.01% 860
2024
Q1 		$1.07M Buy
16,981
+1,461
+9% +$84.5K 0.02% 535
2023
Q4 		$902K Buy
15,520
+5,981
+63% +$315K 0.02% 553
2023
Q3 		$464K Buy
9,539
+84
+0.9% +$4.26K 0.01% 693
2023
Q2 		$471K Buy
9,455
+2,557
+37% +$139K 0.02% 657
2023
Q1 		$377K Buy
6,898
+966
+16% +$55.8K 0.02% 690
2022
Q4 		$364K Sell
5,932
-929
-14% -$57.9K 0.02% 613
2022
Q3 		$389K Buy
6,861
+1,593
+30% +$93.7K 0.02% 570
2022
Q2 		$268K Buy
5,268
+1,620
+44% +$85.7K 0.02% 692
2022
Q1 		$217K Buy
+3,648
New +$216K 0.01% 863

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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 $3.38T AUM 44.17% 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

Kestra Private Wealth Services's NDAQ Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Nasdaq (NDAQ) stake by 0.86% in Q2 2026, selling an estimated $5K and leaving 6,567 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #1216.

Kestra Private Wealth Services first reported a position in NDAQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.07M in Q1 2024. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Kestra Private Wealth Services held 6,567 shares of Nasdaq worth $518K as of Q2 2026.
  • Kestra Private Wealth Services sold 57 Nasdaq shares in Q2 2026, an estimated $5K.
  • Nasdaq made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1216 holding.
  • Kestra Private Wealth Services first reported a position in Nasdaq in Q1 2022 and has held it in 18 quarters since.
  • Kestra Private Wealth Services's Nasdaq position peaked at $1.07M in Q1 2024.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.