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OneAscent Wealth Management’s Nasdaq NDAQ Stock Holding History

OneAscent Wealth Management’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 		$271K Sell
3,432
-165
-5% -$14.5K 0.08% 133
2026
Q1 		$305K Sell
3,597
-136
-4% -$12.2K 0.1% 112
2025
Q4 		$363K Sell
3,733
-654
-15% -$58.8K 0.12% 91
2025
Q3 		$388K Buy
4,387
+534
+14% +$49.5K 0.13% 88
2025
Q2 		$345K Buy
3,853
+263
+7% +$21K 0.13% 97
2025
Q1 		$272K Buy
3,590
+373
+12% +$29.4K 0.12% 116
2024
Q4 		$249K Buy
+3,217
New +$249K 0.1% 133
2023
Q2 		– Sell
-5,195
Closed -$284K – 160
2023
Q1 		$284K Sell
5,195
-840
-14% -$48.5K 0.11% 132
2022
Q4 		$370K Buy
6,035
+1,999
+50% +$125K 0.17% 80
2022
Q3 		$229K Sell
4,036
-1,577
-28% -$92.8K 0.12% 127
2022
Q2 		$285K Buy
5,613
+285
+5% +$15.1K 0.15% 123
2022
Q1 		$316K Buy
+5,328
New +$315K 0.16% 134

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

OneAscent Wealth Management's NDAQ Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Nasdaq (NDAQ) stake by 4.6% in Q2 2026, selling an estimated $14.5K and leaving 3,432 shares worth $271K. The position accounts for 0.08% of the portfolio, ranked #133.

OneAscent Wealth Management first reported a position in NDAQ in Q1 2022 and has held it in 12 quarters since. The position peaked at $388K in Q3 2025. 1,077 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • OneAscent Wealth Management held 3,432 shares of Nasdaq worth $271K as of Q2 2026.
  • OneAscent Wealth Management sold 165 Nasdaq shares in Q2 2026, an estimated $14.5K.
  • Nasdaq made up 0.08% of OneAscent Wealth Management's portfolio in Q2 2026, its #133 holding.
  • OneAscent Wealth Management first reported a position in Nasdaq in Q1 2022 and has held it in 12 quarters since.
  • OneAscent Wealth Management's Nasdaq position peaked at $388K in Q3 2025.
  • 1,077 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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