OneAscent Financial Services’s Nasdaq NDAQ Stock Holding History

OneAscent Financial Services’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	$227K	Sell	2,879 -1,271	-31%	-$111K	0.01%	553
2026 Q1	$352K	Buy	4,150 +634	+18%	+$56.8K	0.02%	423
2025 Q4	$341K	Buy	+3,516	New	+$316K	0.03%	318
2025 Q3	–	Sell	-3,626	Closed	-$323K	–	538
2025 Q2	$323K	Sell	3,626 -4,114	-53%	-$328K	0.02%	393
2025 Q1	$588K	Buy	7,740 +3,627	+88%	+$285K	0.04%	306
2024 Q4	$318K	Buy	+4,113	New	+$318K	0.03%	345
2023 Q2	–	Sell	-4,870	Closed	-$266K	–	183
2023 Q1	$266K	Sell	4,870 -918	-16%	-$53K	0.11%	129
2022 Q4	$355K	Buy	5,788 +2,074	+56%	+$129K	0.15%	86
2022 Q3	$210K	Sell	3,714 -1,077	-22%	-$63.3K	0.08%	177
2022 Q2	$244K	Buy	4,791 +144	+3%	+$7.62K	0.11%	182
2022 Q1	$276K	Buy	4,647 +1,206	+35%	+$71.4K	0.2%	94
2021 Q4	$241K	Buy	+3,441	New	+$234K	0.46%	100

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OneAscent Financial Services's NDAQ Position: Q2 2026 in Review

OneAscent Financial Services reduced its Nasdaq (NDAQ) stake by 31% in Q2 2026, selling an estimated $111K and leaving 2,879 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #553.

OneAscent Financial Services first reported a position in NDAQ in Q4 2021 and has held it in 12 quarters since. The position peaked at $588K in Q1 2025. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

OneAscent Financial Services held 2,879 shares of Nasdaq worth $227K as of Q2 2026.
OneAscent Financial Services sold 1,271 Nasdaq shares in Q2 2026, an estimated $111K.
Nasdaq made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #553 holding.
OneAscent Financial Services first reported a position in Nasdaq in Q4 2021 and has held it in 12 quarters since.
OneAscent Financial Services's Nasdaq position peaked at $588K in Q1 2025.
1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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