Talon Private Wealth’s Nasdaq NDAQ Stock Holding History

Talon Private Wealth’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
2025 Q1	–	Sell	-168	Closed	-$13K	–	257
2024 Q4	$13K	Hold	168	–	–	﹤0.01%	207
2024 Q3	$12.3K	Buy	+168	New	+$11.5K	﹤0.01%	162

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Talon Private Wealth's NDAQ Position: Q1 2025 in Review

Talon Private Wealth sold out of Nasdaq (NDAQ) in Q1 2025, closing a stake of 168 shares — an estimated $13K sold.

Talon Private Wealth first reported a position in NDAQ in Q3 2024 and held it in 2 quarters. The position peaked at $13K in Q4 2024. 931 funds tracked by Wall St. Rank hold NDAQ as of Q1 2025.

Talon Private Wealth reported no remaining Nasdaq position as of Q1 2025 after selling out during the quarter.
Talon Private Wealth sold 168 Nasdaq shares in Q1 2025, an estimated $13K.
Talon Private Wealth first reported a position in Nasdaq in Q3 2024 and held it in 2 quarters.
Talon Private Wealth's Nasdaq position peaked at $13K in Q4 2024.
931 funds tracked by Wall St. Rank held Nasdaq as of Q1 2025.

Based on Talon Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.