STA
NDAQ icon

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
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 $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Summit Trail Advisors's NDAQ Position: Q1 2026 in Review

Summit Trail Advisors increased its Nasdaq (NDAQ) stake by 20% in Q1 2026, buying an estimated $305K and bringing the position to 20,407 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #633.

Summit Trail Advisors first reported a position in NDAQ in Q4 2017 and has held it in 5 quarters since. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Summit Trail Advisors held 20,407 shares of Nasdaq worth $1.73M as of Q1 2026.
  • Summit Trail Advisors bought 3,406 Nasdaq shares in Q1 2026, an estimated $305K.
  • Nasdaq made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #633 holding.
  • Summit Trail Advisors first reported a position in Nasdaq in Q4 2017 and has held it in 5 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.