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Private Advisor Group’s Nasdaq NDAQ Stock Holding History

Private Advisor Group’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 		$463K Sell
5,872
-4,900
-45% -$430K ﹤0.01% 1850
2026
Q1 		$914K Buy
10,772
+490
+5% +$43.9K ﹤0.01% 1484
2025
Q4 		$999K Buy
10,282
+742
+8% +$66.7K ﹤0.01% 1408
2025
Q3 		$844K Buy
9,540
+46
+0.5% +$4.26K ﹤0.01% 1465
2025
Q2 		$849K Buy
9,494
+992
+12% +$79.2K ﹤0.01% 1390
2025
Q1 		$645K Sell
8,502
-1,762
-17% -$139K ﹤0.01% 1481
2024
Q4 		$794K Sell
10,264
-596
-5% -$46.1K ﹤0.01% 1337
2024
Q3 		$793K Buy
10,860
+795
+8% +$54.3K ﹤0.01% 1358
2024
Q2 		$607K Buy
10,065
+2,045
+25% +$124K ﹤0.01% 1464
2024
Q1 		$506K Buy
8,020
+848
+12% +$49.1K ﹤0.01% 1512
2023
Q4 		$417K Buy
7,172
+2,683
+60% +$141K ﹤0.01% 1577
2023
Q3 		$218K Buy
4,489
+161
+4% +$8.16K ﹤0.01% 1824
2023
Q2 		$216K Buy
4,328
+119
+3% +$6.45K ﹤0.01% 1817
2023
Q1 		$230K Sell
4,209
-8,025
-66% -$464K ﹤0.01% 1714
2022
Q4 		$426K Buy
12,234
+7,569
+162% +$471K 0.02% 625
2022
Q3 		$264K Sell
4,665
-5,718
-55% -$336K ﹤0.01% 1541
2022
Q2 		$528K Sell
10,383
-16,422
-61% -$869K ﹤0.01% 1376
2022
Q1 		$1.59M Sell
26,805
-1,176
-4% -$69.6K 0.01% 891
2021
Q4 		$1.96M Sell
27,981
-1,485
-5% -$101K 0.01% 818
2021
Q3 		$1.9M Sell
29,466
-1,869
-6% -$118K 0.01% 904
2021
Q2 		$1.84M Buy
31,335
+138
+0.4% +$7.59K 0.02% 793
2021
Q1 		$1.53M Buy
31,197
+21,819
+233% +$1.04M 0.01% 812
2020
Q4 		$415K Buy
9,378
+177
+2% +$7.49K ﹤0.01% 1316
2020
Q3 		$376K Buy
9,201
+105
+1% +$4.48K ﹤0.01% 1166
2020
Q2 		$362K Buy
+9,096
New +$339K 0.01% 1143
2017
Q2 		– Sell
-8,862
Closed -$204K – 1441
2017
Q1 		$204K Buy
+8,862
New +$206K 0.01% 1267
2014
Q2 		– Sell
-18,870
Closed -$232K – 955
2014
Q1 		$232K Buy
18,870
+1,677
+10% +$21.7K 0.02% 656
2013
Q4 		$228K Buy
+17,193
New +$210K 0.03% 615

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

Private Advisor Group's NDAQ Position: Q2 2026 in Review

Private Advisor Group reduced its Nasdaq (NDAQ) stake by 45% in Q2 2026, selling an estimated $430K and leaving 5,872 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Private Advisor Group first reported a position in NDAQ in Q4 2013 and has held it in 28 quarters since. The position peaked at $1.96M in Q4 2021. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Private Advisor Group held 5,872 shares of Nasdaq worth $463K as of Q2 2026.
  • Private Advisor Group sold 4,900 Nasdaq shares in Q2 2026, an estimated $430K.
  • Nasdaq made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1850 holding.
  • Private Advisor Group first reported a position in Nasdaq in Q4 2013 and has held it in 28 quarters since.
  • Private Advisor Group's Nasdaq position peaked at $1.96M in Q4 2021.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.