MOTCO’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$28.1K	Hold	305	–	–	﹤0.01%	398
2026 Q2	$24K	Buy	+305	New	+$26.8K	﹤0.01%	370
2026 Q1	–	Sell	-19	Closed	-$1.84K	–	649
2025 Q4	$1.84K	Hold	19	–	–	﹤0.01%	564
2025 Q3	$1.68K	Hold	19	–	–	﹤0.01%	575
2025 Q2	$1.83K	Hold	19	–	–	﹤0.01%	540
2025 Q1	$1.44K	Buy	+19	New	+$1.5K	﹤0.01%	530
2023 Q3	–	Sell	-6	Closed	-$299	–	916
2023 Q2	$299	Buy	+6	New	+$325	﹤0.01%	929
2021 Q1	–	Sell	-18	Closed	-$1K	–	726
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	760
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	660
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	625
2020 Q1	$1K	Buy	+18	New	+$637	﹤0.01%	625
2019 Q3	–	Sell	-126	Closed	-$4K	–	664
2019 Q2	$4K	Buy	+126	New	+$3.86K	﹤0.01%	741
2016 Q4	–	Sell	-363	Closed	-$8K	–	619
2016 Q3	$8K	Buy	363 +225	+163%	+$5.2K	﹤0.01%	497
2016 Q2	$3K	Buy	+138	New	+$2.95K	﹤0.01%	463

Other funds holding NDAQ

MOTCO held its Nasdaq (NDAQ) position steady in Q3 2026 at 305 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

MOTCO first reported a position in NDAQ in Q2 2016 and has held it in 14 quarters since. 688 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

MOTCO held 305 shares of Nasdaq worth $28.1K as of Q3 2026.
MOTCO left its Nasdaq share count unchanged in Q3 2026.
Nasdaq made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #398 holding.
MOTCO first reported a position in Nasdaq in Q2 2016 and has held it in 14 quarters since.
688 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.