TOBAM’s Nasdaq NDAQ Stock Holding History

TOBAM’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	$433K	Buy	+5,103	New	+$457K	0.11%	150
2025 Q1	–	Sell	-1,646	Closed	-$127K	–	309
2024 Q4	$127K	Sell	1,646 -7,070	-81%	-$547K	0.04%	191
2024 Q3	$636K	Sell	8,716 -8,207	-48%	-$560K	0.12%	112
2024 Q2	$1.02M	Buy	16,923 +15,221	+894%	+$922K	0.16%	89
2024 Q1	$107K	Sell	1,702 -766	-31%	-$44.3K	0.01%	290
2023 Q4	$143K	Sell	2,468 -1,158	-32%	-$61.1K	0.01%	257
2023 Q3	$176K	Buy	3,626 +1,301	+56%	+$65.9K	0.01%	240
2023 Q2	$116K	Sell	2,325 -477	-17%	-$25.8K	0.01%	298
2023 Q1	$153K	Buy	2,802 +616	+28%	+$35.6K	0.01%	262
2022 Q4	$134K	Buy	2,186 +560	+34%	+$34.9K	0.01%	237
2022 Q3	$92K	Hold	1,626	–	–	0.01%	295
2022 Q2	$83K	Hold	1,626	–	–	0.01%	330
2022 Q1	$97K	Buy	+1,626	New	+$96.2K	﹤0.01%	305
2014 Q4	–	Sell	-370,914	Closed	-$5.25M	–	146
2014 Q3	$5.25M	Buy	+370,914	New	+$5.2M	0.15%	83

Other funds holding NDAQ

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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