Red Tortoise LLC’s Nasdaq NDAQ Stock Holding History

Red Tortoise 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 Q1	$7.89K	Hold	93	–	–	﹤0.01%	324
2025 Q4	$9.03K	Hold	93	–	–	﹤0.01%	301
2025 Q3	$8.23K	Hold	93	–	–	﹤0.01%	316
2025 Q2	$8.32K	Hold	93	–	–	﹤0.01%	298
2025 Q1	$7.05K	Hold	93	–	–	﹤0.01%	297
2024 Q4	$7.19K	Hold	93	–	–	﹤0.01%	302
2024 Q3	$6.79K	Hold	93	–	–	﹤0.01%	316
2024 Q2	$5.6K	Hold	93	–	–	﹤0.01%	333
2024 Q1	$5.87K	Hold	93	–	–	﹤0.01%	321
2023 Q4	$5.41K	Hold	93	–	–	﹤0.01%	284
2023 Q3	$4.52K	Hold	93	–	–	﹤0.01%	293
2023 Q2	$4.64K	Hold	93	–	–	﹤0.01%	299
2023 Q1	$5.08K	Hold	93	–	–	﹤0.01%	265
2022 Q4	$5.71K	Buy	+93	New	+$5.79K	﹤0.01%	297
2021 Q4	–	Sell	-279	Closed	-$5K	–	356
2021 Q3	$5K	Buy	+279	New	+$17.6K	﹤0.01%	304

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Red Tortoise LLC's NDAQ Position: Q1 2026 in Review

Red Tortoise LLC held its Nasdaq (NDAQ) position steady in Q1 2026 at 93 shares worth $7.89K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Red Tortoise LLC first reported a position in NDAQ in Q3 2021 and has held it in 15 quarters since. The position peaked at $9.03K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Red Tortoise LLC held 93 shares of Nasdaq worth $7.89K as of Q1 2026.
Red Tortoise LLC left its Nasdaq share count unchanged in Q1 2026.
Nasdaq made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #324 holding.
Red Tortoise LLC first reported a position in Nasdaq in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Nasdaq position peaked at $9.03K in Q4 2025.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.