Smith Salley Wealth Management’s Nasdaq NDAQ Stock Holding History

Smith Salley Wealth 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	$588K	Sell	7,466 -464	-6%	-$40.7K	0.03%	189
2026 Q1	$673K	Sell	7,930 -520	-6%	-$46.6K	0.03%	172
2025 Q4	$821K	Sell	8,450 -612	-7%	-$55K	0.04%	161
2025 Q3	$802K	Buy	9,062 +1,124	+14%	+$104K	0.04%	160
2025 Q2	$710K	Buy	7,938 +40	+0.5%	+$3.19K	0.04%	162
2025 Q1	$599K	Sell	7,898 -470	-6%	-$37K	0.04%	163
2024 Q4	$647K	Hold	8,368	–	–	0.04%	162
2024 Q3	$611K	Hold	8,368	–	–	0.04%	163
2024 Q2	$504K	Sell	8,368 -322	-4%	-$19.5K	0.04%	165
2024 Q1	$548K	Sell	8,690 -417	-5%	-$24.1K	0.04%	159
2023 Q4	$529K	Sell	9,107 -814	-8%	-$42.9K	0.03%	176
2023 Q3	$482K	Sell	9,921 -180	-2%	-$9.12K	0.04%	174
2023 Q2	$504K	Sell	10,101 -240	-2%	-$13K	0.04%	170
2023 Q1	$565K	Sell	10,341 -290	-3%	-$16.8K	0.05%	162
2022 Q4	$652K	Sell	10,631 -115	-1%	-$7.16K	0.06%	146
2022 Q3	$609K	Hold	10,746	–	–	0.06%	150
2022 Q2	$546K	Hold	10,746	–	–	0.05%	160
2022 Q1	$638K	Sell	10,746 -366	-3%	-$21.7K	0.05%	170
2021 Q4	$778K	Sell	11,112 -12	-0.1%	-$817	0.06%	164
2021 Q3	$716K	Buy	11,124 +24	+0.2%	+$1.51K	0.06%	168
2021 Q2	$650K	Sell	11,100 -969	-8%	-$53.3K	0.05%	171
2021 Q1	$593K	Sell	12,069 -801	-6%	-$38K	0.05%	162
2020 Q4	$569K	Sell	12,870 -60	-0.5%	-$2.54K	0.06%	145
2020 Q3	$529K	Sell	12,930 -33	-0.3%	-$1.41K	0.06%	126
2020 Q2	$516K	Sell	12,963 -354	-3%	-$13.2K	0.07%	125
2020 Q1	$421K	Sell	13,317 -174	-1%	-$6.16K	0.07%	126
2019 Q4	$482K	Sell	13,491 -567	-4%	-$19.3K	0.06%	130
2019 Q3	$466K	Buy	14,058 +273	+2%	+$9.08K	0.07%	128
2019 Q2	$442K	Buy	13,785 +435	+3%	+$13.3K	0.07%	129
2019 Q1	$389K	Hold	13,350	–	–	0.06%	133
2018 Q4	$363K	Buy	13,350 +27	+0.2%	+$769	0.07%	129
2018 Q3	$381K	Hold	13,323	–	–	0.06%	135
2018 Q2	$405K	Hold	13,323	–	–	0.07%	127
2018 Q1	$383K	Sell	13,323 -69	-0.5%	-$1.86K	0.07%	128
2017 Q4	$343K	Buy	13,392 +114	+0.9%	+$2.88K	0.06%	141
2017 Q3	$343K	Hold	13,278	–	–	0.07%	134
2017 Q2	$316K	Sell	13,278 -729	-5%	-$16.8K	0.06%	132
2017 Q1	$324K	Buy	14,007 +1,323	+10%	+$30.7K	0.07%	132
2016 Q4	$284K	Hold	12,684	–	–	0.06%	127
2016 Q3	$286K	Sell	12,684 -1,050	-8%	-$24.3K	0.06%	130
2016 Q2	$296K	Buy	13,734 +45	+0.3%	+$962	0.07%	127
2016 Q1	$303K	Hold	13,689	–	–	0.08%	124
2015 Q4	$265K	Buy	13,689 +336	+3%	+$6.4K	0.07%	130
2015 Q3	$237K	Buy	13,353 +441	+3%	+$7.56K	0.06%	135
2015 Q2	$210K	Hold	12,912	–	–	0.05%	152
2015 Q1	$219K	Buy	12,912 +114	+0.9%	+$1.85K	0.06%	151
2014 Q4	$205K	Buy	+12,798	New	+$188K	0.05%	163

Other funds holding NDAQ

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Smith Salley Wealth Management's NDAQ Position: Q2 2026 in Review

Smith Salley Wealth Management reduced its Nasdaq (NDAQ) stake by 5.9% in Q2 2026, selling an estimated $40.7K and leaving 7,466 shares worth $588K. The position accounts for 0.03% of the portfolio, ranked #189.

Smith Salley Wealth Management first reported a position in NDAQ in Q4 2014 and has held it in 47 quarters since. The position peaked at $821K in Q4 2025. 256 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Smith Salley Wealth Management held 7,466 shares of Nasdaq worth $588K as of Q2 2026.
Smith Salley Wealth Management sold 464 Nasdaq shares in Q2 2026, an estimated $40.7K.
Nasdaq made up 0.03% of Smith Salley Wealth Management's portfolio in Q2 2026, its #189 holding.
Smith Salley Wealth Management first reported a position in Nasdaq in Q4 2014 and has held it in 47 quarters since.
Smith Salley Wealth Management's Nasdaq position peaked at $821K in Q4 2025.
256 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.