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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
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 $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

TKG Advisors's NDAQ Position: Q1 2026 in Review

TKG Advisors increased its Nasdaq (NDAQ) stake by 109% in Q1 2026, buying an estimated $1.48M and bringing the position to 31,574 shares worth $2.68M. The position accounts for 1.11% of the portfolio, ranked #32.

TKG Advisors first reported a position in NDAQ in Q4 2021 and has held it in 7 quarters since. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • TKG Advisors held 31,574 shares of Nasdaq worth $2.68M as of Q1 2026.
  • TKG Advisors bought 16,469 Nasdaq shares in Q1 2026, an estimated $1.48M.
  • Nasdaq made up 1.11% of TKG Advisors's portfolio in Q1 2026, its #32 holding.
  • TKG Advisors first reported a position in Nasdaq in Q4 2021 and has held it in 7 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.