MOTCO’s Nasdaq NDAQ Stock Holding History

MOTCO’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	–	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

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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