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Reflection Asset Management’s Nasdaq NDAQ Stock Holding History

Reflection 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
Q1 		– Sell
-417
Closed -$40.5K – 344
2025
Q4 		$40.5K Buy
+417
New +$37.5K 0.03% 266

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Reflection Asset Management's NDAQ Position: Q1 2026 in Review

Reflection Asset Management sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 417 shares — an estimated $40.5K sold.

Reflection Asset Management first reported a position in NDAQ in Q4 2025 and held it in 1 quarter. The position peaked at $40.5K in Q4 2025. 1,099 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Reflection Asset Management reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 417 Nasdaq shares in Q1 2026, an estimated $40.5K.
  • Reflection Asset Management first reported a position in Nasdaq in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Nasdaq position peaked at $40.5K in Q4 2025.
  • 1,099 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.