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TruNorth Capital Management’s Nasdaq NDAQ Stock Holding History

TruNorth Capital Management’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
Q4 		– Sell
-900
Closed -$79.6K – 288
2025
Q3 		$79.6K Hold
900
– – 0.02% 141
2025
Q2 		$80.5K Hold
900
– – 0.02% 129
2025
Q1 		$68.3K Hold
900
– – 0.02% 177
2024
Q4 		$69.6K Hold
900
– – 0.02% 125
2024
Q3 		$65.7K Hold
900
– – 0.02% 130
2024
Q2 		$54.2K Hold
900
– – 0.02% 125
2024
Q1 		$56.8K Buy
+900
New +$52.1K 0.02% 100

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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 $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TruNorth Capital Management's NDAQ Position: Q4 2025 in Review

TruNorth Capital Management sold out of Nasdaq (NDAQ) in Q4 2025, closing a stake of 900 shares — an estimated $79.6K sold.

TruNorth Capital Management first reported a position in NDAQ in Q1 2024 and held it in 7 quarters. The position peaked at $80.5K in Q2 2025. 1,098 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

  • TruNorth Capital Management reported no remaining Nasdaq position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 900 Nasdaq shares in Q4 2025, an estimated $79.6K.
  • TruNorth Capital Management first reported a position in Nasdaq in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's Nasdaq position peaked at $80.5K in Q2 2025.
  • 1,098 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.