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 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	–	497
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 $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OneAscent Financial Services's NDAQ Position: Q1 2026 in Review

OneAscent Financial Services increased its Nasdaq (NDAQ) stake by 18% in Q1 2026, buying an estimated $56.8K and bringing the position to 4,150 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #423.

OneAscent Financial Services first reported a position in NDAQ in Q4 2021 and has held it in 11 quarters since. The position peaked at $588K in Q1 2025. 1,087 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

OneAscent Financial Services held 4,150 shares of Nasdaq worth $352K as of Q1 2026.
OneAscent Financial Services bought 634 Nasdaq shares in Q1 2026, an estimated $56.8K.
Nasdaq made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #423 holding.
OneAscent Financial Services first reported a position in Nasdaq in Q4 2021 and has held it in 11 quarters since.
OneAscent Financial Services's Nasdaq position peaked at $588K in Q1 2025.
1,087 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.