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TKG Advisors’s Nasdaq NDAQ Stock Holding History

TKG 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 		$2.58M Buy
32,790
+1,216
+4% +$107K 0.9% 39
2026
Q1 		$2.68M Buy
31,574
+16,469
+109% +$1.48M 1.11% 32
2025
Q4 		$1.47M Buy
15,105
+91
+0.6% +$8.18K 0.59% 45
2025
Q3 		$1.33M Buy
15,014
+253
+2% +$23.4K 0.57% 46
2025
Q2 		$1.32M Sell
14,761
-15,482
-51% -$1.24M 0.59% 41
2025
Q1 		$2.29M Buy
+30,243
New +$2.38M 1.13% 32
2022
Q2 		– Sell
-15,906
Closed -$945K – 86
2022
Q1 		$945K Sell
15,906
-6,378
-29% -$377K 0.76% 42
2021
Q4 		$1.56M Buy
+22,284
New +$1.52M 1.23% 35

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

TKG Advisors's NDAQ Position: Q2 2026 in Review

TKG Advisors increased its Nasdaq (NDAQ) stake by 3.9% in Q2 2026, buying an estimated $107K and bringing the position to 32,790 shares worth $2.58M. The position accounts for 0.9% of the portfolio, ranked #39.

TKG Advisors first reported a position in NDAQ in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.68M in Q1 2026. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • TKG Advisors held 32,790 shares of Nasdaq worth $2.58M as of Q2 2026.
  • TKG Advisors bought 1,216 Nasdaq shares in Q2 2026, an estimated $107K.
  • Nasdaq made up 0.9% of TKG Advisors's portfolio in Q2 2026, its #39 holding.
  • TKG Advisors first reported a position in Nasdaq in Q4 2021 and has held it in 8 quarters since.
  • TKG Advisors's Nasdaq position peaked at $2.68M in Q1 2026.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.