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Tidal Investments’s Nasdaq NDAQ Stock Holding History

Tidal Investments’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 		$5.47M Buy
64,485
+17,625
+38% +$1.58M 0.01% 775
2025
Q4 		$4.55M Sell
46,860
-11,972
-20% -$1.08M 0.01% 684
2025
Q3 		$5.2M Buy
58,832
+5,525
+10% +$512K 0.01% 580
2025
Q2 		$4.77M Buy
53,307
+25,992
+95% +$2.07M 0.03% 466
2025
Q1 		$2.07M Sell
27,315
-13,943
-34% -$1.1M 0.02% 685
2024
Q4 		$3.19M Sell
41,258
-19,277
-32% -$1.49M 0.03% 516
2024
Q3 		$4.42M Buy
60,535
+16,868
+39% +$1.15M 0.05% 352
2024
Q2 		$2.63M Sell
43,667
-3,587
-8% -$217K 0.04% 448
2024
Q1 		$2.98M Buy
47,254
+9,290
+24% +$537K 0.05% 382
2023
Q4 		$2.21M Sell
37,964
-1,930
-5% -$102K 0.05% 330
2023
Q3 		$1.94M Sell
39,894
-38,517
-49% -$1.95M 0.06% 325
2023
Q2 		$3.91M Buy
78,411
+63,890
+440% +$3.46M 0.11% 166
2023
Q1 		$794K Buy
14,521
+288
+2% +$16.6K 0.03% 577
2022
Q4 		$873K Buy
14,233
+333
+2% +$20.7K 0.03% 484
2022
Q3 		$788K Buy
13,900
+271
+2% +$15.9K 0.03% 431
2022
Q2 		$693K Buy
13,629
+2,961
+28% +$157K 0.03% 487
2022
Q1 		$634K Buy
10,668
+3,846
+56% +$228K 0.02% 579
2021
Q4 		$478K Buy
6,822
+552
+9% +$37.6K 0.01% 623
2021
Q3 		$403K Buy
6,270
+1,524
+32% +$95.9K 0.02% 569
2021
Q2 		$278K Sell
4,746
-140,967
-97% -$7.76M 0.01% 604
2021
Q1 		$7.16M Buy
145,713
+87,399
+150% +$4.15M 0.34% 49
2020
Q4 		$2.58M Buy
58,314
+28,482
+95% +$1.21M 0.18% 80
2020
Q3 		$1.22M Buy
29,832
+2,967
+11% +$127K 0.16% 84
2020
Q2 		$1.07M Sell
26,865
-624
-2% -$23.2K 0.15% 92
2020
Q1 		$870K Sell
27,489
-3,423
-11% -$121K 0.26% 75
2019
Q4 		$1.1M Sell
30,912
-1,065
-3% -$36.3K 0.47% 72
2019
Q3 		$1.06M Sell
31,977
-1,116
-3% -$37.1K 0.48% 70
2019
Q2 		$1.06M Sell
33,093
-1,674
-5% -$51.3K 0.58% 63
2019
Q1 		$1.01M Sell
34,767
-21,891
-39% -$624K 0.68% 53
2018
Q4 		$1.54M Buy
+56,658
New +$1.61M 1.19% 30

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

Tidal Investments's NDAQ Position: Q1 2026 in Review

Tidal Investments increased its Nasdaq (NDAQ) stake by 38% in Q1 2026, buying an estimated $1.58M and bringing the position to 64,485 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #775.

Tidal Investments first reported a position in NDAQ in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.16M in Q1 2021. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Tidal Investments held 64,485 shares of Nasdaq worth $5.47M as of Q1 2026.
  • Tidal Investments bought 17,625 Nasdaq shares in Q1 2026, an estimated $1.58M.
  • Nasdaq made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #775 holding.
  • Tidal Investments first reported a position in Nasdaq in Q4 2018 and has held it in 30 quarters since.
  • Tidal Investments's Nasdaq position peaked at $7.16M in Q1 2021.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.