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OneFund LLC’s Nasdaq NDAQ Stock Holding History

OneFund LLC’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 		$96.2K Sell
1,220
-20
-2% -$1.75K 0.05% 282
2026
Q1 		$106K Buy
1,240
+237
+24% +$21.2K 0.07% 254
2025
Q4 		$97.4K Buy
1,003
+86
+9% +$7.73K 0.06% 261
2025
Q3 		$81.1K Buy
917
+33
+4% +$3.06K 0.05% 285
2025
Q2 		$79K Buy
+884
New +$70.6K 0.06% 275

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

OneFund LLC's NDAQ Position: Q2 2026 in Review

OneFund LLC reduced its Nasdaq (NDAQ) stake by 1.6% in Q2 2026, selling an estimated $1.75K and leaving 1,220 shares worth $96.2K. The position accounts for 0.05% of the portfolio, ranked #282.

OneFund LLC first reported a position in NDAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $106K in Q1 2026. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • OneFund LLC held 1,220 shares of Nasdaq worth $96.2K as of Q2 2026.
  • OneFund LLC sold 20 Nasdaq shares in Q2 2026, an estimated $1.75K.
  • Nasdaq made up 0.05% of OneFund LLC's portfolio in Q2 2026, its #282 holding.
  • OneFund LLC first reported a position in Nasdaq in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Nasdaq position peaked at $106K in Q1 2026.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.