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Leonteq Securities AG’s Nasdaq NDAQ Stock Holding History

Leonteq Securities AG’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 		$504K Buy
6,398
+2,560
+67% +$225K 0.02% 411
2026
Q1 		$326K Sell
3,838
-4,226
-52% -$379K 0.01% 502
2025
Q4 		$783K Sell
8,064
-5,065
-39% -$455K 0.02% 368
2025
Q3 		$1.16M Sell
13,129
-5,370
-29% -$497K 0.04% 267
2025
Q2 		$1.65M Sell
18,499
-799
-4% -$63.8K 0.06% 182
2025
Q1 		$1.49M Buy
19,298
+674
+4% +$53K 0.08% 190
2024
Q4 		$1.44M Buy
18,624
+7,682
+70% +$594K 0.1% 184
2024
Q3 		$799K Buy
10,942
+10,391
+1,886% +$709K 0.06% 245
2024
Q2 		$33.2K Sell
551
-133
-19% -$8.06K ﹤0.01% 840
2024
Q1 		$43.2K Buy
684
+683
+68,300% +$39.5K ﹤0.01% 798
2023
Q4 		$58 Sell
1
-39
-98% -$2.06K ﹤0.01% 1177
2023
Q3 		$1.94K Sell
40
-1,447
-97% -$73.3K ﹤0.01% 1133
2023
Q2 		$74.1K Sell
1,487
-532
-26% -$28.8K ﹤0.01% 748
2023
Q1 		$110K Buy
2,019
+1,125
+126% +$65K 0.01% 632
2022
Q4 		$54.8K Buy
894
+885
+9,833% +$55.1K ﹤0.01% 807
2022
Q3 		$510 Sell
9
-1,200
-99% -$70.6K ﹤0.01% 1227
2022
Q2 		$61.5K Buy
+1,209
New +$64K ﹤0.01% 782
2021
Q3 		– Sell
-1,230
Closed -$72.1K – 1192
2021
Q2 		$72.1K Hold
1,230
– – ﹤0.01% 781
2021
Q1 		$60.5K Buy
+1,230
New +$58.4K ﹤0.01% 762

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 $3.37T 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

Leonteq Securities AG's NDAQ Position: Q2 2026 in Review

Leonteq Securities AG increased its Nasdaq (NDAQ) stake by 67% in Q2 2026, buying an estimated $225K and bringing the position to 6,398 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #411.

Leonteq Securities AG first reported a position in NDAQ in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.65M in Q2 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Leonteq Securities AG held 6,398 shares of Nasdaq worth $504K as of Q2 2026.
  • Leonteq Securities AG bought 2,560 Nasdaq shares in Q2 2026, an estimated $225K.
  • Nasdaq made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #411 holding.
  • Leonteq Securities AG first reported a position in Nasdaq in Q1 2021 and has held it in 19 quarters since.
  • Leonteq Securities AG's Nasdaq position peaked at $1.65M in Q2 2025.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.