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Private Wealth Asset Management’s Nasdaq NDAQ Stock Holding History

Private Wealth Asset 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 		$47.8K Sell
606
-400
-40% -$35.1K ﹤0.01% 439
2026
Q1 		$85.4K Buy
1,006
+96
+11% +$8.6K 0.01% 348
2025
Q4 		$88.4K Buy
910
+200
+28% +$18K 0.01% 345
2025
Q3 		$62.8K Hold
710
– – 0.01% 354
2025
Q2 		$63.5K Hold
710
– – 0.01% 363
2025
Q1 		$53.9K Buy
+710
New +$55.9K 0.01% 377

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

Private Wealth Asset Management reduced its Nasdaq (NDAQ) stake by 40% in Q2 2026, selling an estimated $35.1K and leaving 606 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Private Wealth Asset Management first reported a position in NDAQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $88.4K in Q4 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Private Wealth Asset Management held 606 shares of Nasdaq worth $47.8K as of Q2 2026.
  • Private Wealth Asset Management sold 400 Nasdaq shares in Q2 2026, an estimated $35.1K.
  • Nasdaq made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #439 holding.
  • Private Wealth Asset Management first reported a position in Nasdaq in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Nasdaq position peaked at $88.4K in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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