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Rational Advisors’s Nasdaq NDAQ Stock Holding History

Rational Advisors’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 		$16.1K Buy
204
+12
+6% +$1.05K ﹤0.01% 172
2026
Q1 		$16.3K Hold
192
– – ﹤0.01% 155
2025
Q4 		$18.6K Buy
192
+61
+47% +$5.49K ﹤0.01% 160
2025
Q3 		$11.6K Sell
131
-13
-9% -$1.2K ﹤0.01% 176
2025
Q2 		$12.9K Buy
+144
New +$11.5K ﹤0.01% 173
2023
Q1 		– Sell
-19,737
Closed -$1.21M – 287
2022
Q4 		$1.21M Sell
19,737
-7,614
-28% -$474K 0.1% 68
2022
Q3 		$1.55M Buy
27,351
+1,560
+6% +$91.8K 0.12% 62
2022
Q2 		$1.31M Buy
25,791
+1,998
+8% +$106K 0.09% 67
2022
Q1 		$1.41M Buy
23,793
+12,921
+119% +$764K 0.08% 73
2021
Q4 		$761K Buy
+10,872
New +$741K 0.05% 106
2020
Q4 		– Sell
-22,800
Closed -$933K – 474
2020
Q3 		$933K Buy
22,800
+3,156
+16% +$135K 0.4% 98
2020
Q2 		$782K Buy
19,644
+2,865
+17% +$107K 0.4% 89
2020
Q1 		$531K Buy
16,779
+16,458
+5,127% +$583K 0.39% 75
2019
Q4 		$11K Buy
321
+180
+128% +$6.13K 0.01% 447
2019
Q3 		$5K Sell
141
-132
-48% -$4.39K ﹤0.01% 530
2019
Q2 		$9K Sell
273
-132
-33% -$4.04K ﹤0.01% 491
2019
Q1 		$12K Sell
405
-378
-48% -$10.8K ﹤0.01% 415
2018
Q4 		$21K Sell
783
-465
-37% -$13.3K 0.01% 347
2018
Q3 		$36K Buy
1,248
+600
+93% +$18.5K 0.01% 316
2018
Q2 		$20K Buy
648
+459
+243% +$13.8K 0.01% 330
2018
Q1 		$5K Buy
+189
New +$5.1K ﹤0.01% 417
2015
Q3 		$113K Buy
6,360
+1,500
+31% +$25.7K 0.05% 203
2015
Q2 		$79K Buy
+4,860
New +$81.6K 0.03% 231

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

Rational Advisors's NDAQ Position: Q2 2026 in Review

Rational Advisors increased its Nasdaq (NDAQ) stake by 6.3% in Q2 2026, buying an estimated $1.05K and bringing the position to 204 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #172.

Rational Advisors first reported a position in NDAQ in Q2 2015 and has held it in 23 quarters since. The position peaked at $1.55M in Q3 2022. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Rational Advisors held 204 shares of Nasdaq worth $16.1K as of Q2 2026.
  • Rational Advisors bought 12 Nasdaq shares in Q2 2026, an estimated $1.05K.
  • Nasdaq made up ﹤0.01% of Rational Advisors's portfolio in Q2 2026, its #172 holding.
  • Rational Advisors first reported a position in Nasdaq in Q2 2015 and has held it in 23 quarters since.
  • Rational Advisors's Nasdaq position peaked at $1.55M in Q3 2022.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.