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NBC Securities’s Nasdaq NDAQ Stock Holding History

NBC Securities’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 		$104K Sell
1,317
-21
-2% -$1.84K 0.01% 1063
2026
Q1 		$114K Sell
1,338
-191
-12% -$17.1K 0.01% 1041
2025
Q4 		$149K Buy
1,529
+111
+8% +$9.98K 0.01% 939
2025
Q3 		$125K Sell
1,418
-21
-1% -$1.95K 0.01% 989
2025
Q2 		$128K Sell
1,439
-8,691
-86% -$694K 0.01% 979
2025
Q1 		$768K Buy
10,130
+10,120
+101,200% +$796K 0.07% 312
2024
Q4 		$777 Sell
10
-10,087
-100% -$780K 0.07% 303
2024
Q3 		$737K Hold
10,097
– – 0.06% 335
2024
Q2 		$608K Sell
10,097
-2,204
-18% -$133K 0.06% 367
2024
Q1 		$776K Sell
12,301
-267
-2% -$15.4K 0.07% 302
2023
Q4 		$730K Sell
12,568
-222
-2% -$11.7K 0.07% 289
2023
Q3 		$621K Buy
+12,790
New +$648K 0.07% 318

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

NBC Securities's NDAQ Position: Q2 2026 in Review

NBC Securities reduced its Nasdaq (NDAQ) stake by 1.6% in Q2 2026, selling an estimated $1.84K and leaving 1,317 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #1063.

NBC Securities first reported a position in NDAQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $776K in Q1 2024. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • NBC Securities held 1,317 shares of Nasdaq worth $104K as of Q2 2026.
  • NBC Securities sold 21 Nasdaq shares in Q2 2026, an estimated $1.84K.
  • Nasdaq made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1063 holding.
  • NBC Securities first reported a position in Nasdaq in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Nasdaq position peaked at $776K in Q1 2024.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.