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Summit Trail Advisors’s Nasdaq NDAQ Stock Holding History

Summit Trail 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 		$1.74M Buy
22,046
+1,639
+8% +$144K 0.02% 696
2026
Q1 		$1.73M Buy
20,407
+3,406
+20% +$305K 0.02% 633
2025
Q4 		$1.65M Buy
17,001
+995
+6% +$89.5K 0.03% 520
2025
Q3 		$1.42M Buy
16,006
+12,379
+341% +$1.15M 0.02% 632
2025
Q2 		$324K Buy
+3,627
New +$290K 0.01% 895
2018
Q1 		– Sell
-537
Closed -$14K – 1231
2017
Q4 		$14K Buy
+537
New +$13.6K ﹤0.01% 1134

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

Summit Trail Advisors's NDAQ Position: Q2 2026 in Review

Summit Trail Advisors increased its Nasdaq (NDAQ) stake by 8% in Q2 2026, buying an estimated $144K and bringing the position to 22,046 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #696.

Summit Trail Advisors first reported a position in NDAQ in Q4 2017 and has held it in 6 quarters since. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Summit Trail Advisors held 22,046 shares of Nasdaq worth $1.74M as of Q2 2026.
  • Summit Trail Advisors bought 1,639 Nasdaq shares in Q2 2026, an estimated $144K.
  • Nasdaq made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #696 holding.
  • Summit Trail Advisors first reported a position in Nasdaq in Q4 2017 and has held it in 6 quarters since.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.