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Scotia Capital’s Nasdaq NDAQ Stock Holding History

Scotia Capital’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 		$392K Sell
4,967
-8
-0.2% -$702 ﹤0.01% 744
2026
Q1 		$422K Sell
4,975
-79,987
-94% -$7.17M ﹤0.01% 703
2025
Q4 		$8.25M Buy
84,962
+79,928
+1,588% +$7.19M 0.03% 232
2025
Q3 		$445K Buy
5,034
+1,255
+33% +$116K ﹤0.01% 685
2025
Q2 		$338K Sell
3,779
-420
-10% -$33.5K ﹤0.01% 693
2025
Q1 		$319K Sell
4,199
-240
-5% -$18.9K ﹤0.01% 693
2024
Q4 		$343K Sell
4,439
-1,619
-27% -$125K ﹤0.01% 680
2024
Q3 		$442K Buy
6,058
+1,070
+21% +$73K ﹤0.01% 637
2024
Q2 		$301K Buy
4,988
+473
+10% +$28.6K ﹤0.01% 684
2024
Q1 		$285K Buy
+4,515
New +$261K ﹤0.01% 698
2022
Q2 		– Sell
-16,647
Closed -$989K – 877
2022
Q1 		$989K Sell
16,647
-12,411
-43% -$734K 0.01% 513
2021
Q4 		$2.03M Buy
29,058
+5,679
+24% +$387K 0.01% 402
2021
Q3 		$1.5M Buy
+23,379
New +$1.47M 0.01% 456
2020
Q4 		– Sell
-57,966
Closed -$2.37M – 777
2020
Q3 		$2.37M Buy
57,966
+3,129
+6% +$133K 0.03% 276
2020
Q2 		$2.18M Buy
+54,837
New +$2.04M 0.03% 249

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

Scotia Capital's NDAQ Position: Q2 2026 in Review

Scotia Capital reduced its Nasdaq (NDAQ) stake by 0.16% in Q2 2026, selling an estimated $702 and leaving 4,967 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Scotia Capital first reported a position in NDAQ in Q2 2020 and has held it in 15 quarters since. The position peaked at $8.25M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Scotia Capital held 4,967 shares of Nasdaq worth $392K as of Q2 2026.
  • Scotia Capital sold 8 Nasdaq shares in Q2 2026, an estimated $702.
  • Nasdaq made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #744 holding.
  • Scotia Capital first reported a position in Nasdaq in Q2 2020 and has held it in 15 quarters since.
  • Scotia Capital's Nasdaq position peaked at $8.25M in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.