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OneAscent Family Office’s Nasdaq NDAQ Stock Holding History

OneAscent Family Office’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 		$234K Buy
2,963
+191
+7% +$16.8K 0.12% 214
2026
Q1 		$235K Sell
2,772
-381
-12% -$34.1K 0.16% 156
2025
Q4 		$306K Buy
3,153
+153
+5% +$13.8K 0.21% 111
2025
Q3 		$265K Buy
3,000
+51
+2% +$4.72K 0.22% 118
2025
Q2 		$264K Buy
+2,949
New +$235K 0.25% 97

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

OneAscent Family Office's NDAQ Position: Q2 2026 in Review

OneAscent Family Office increased its Nasdaq (NDAQ) stake by 6.9% in Q2 2026, buying an estimated $16.8K and bringing the position to 2,963 shares worth $234K. The position accounts for 0.12% of the portfolio, ranked #214.

OneAscent Family Office first reported a position in NDAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $306K in Q4 2025. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • OneAscent Family Office held 2,963 shares of Nasdaq worth $234K as of Q2 2026.
  • OneAscent Family Office bought 191 Nasdaq shares in Q2 2026, an estimated $16.8K.
  • Nasdaq made up 0.12% of OneAscent Family Office's portfolio in Q2 2026, its #214 holding.
  • OneAscent Family Office first reported a position in Nasdaq in Q2 2025 and has held it in 5 quarters since.
  • OneAscent Family Office's Nasdaq position peaked at $306K in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.