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USA Financial Formulas’s Nasdaq NDAQ Stock Holding History

USA Financial Formulas’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 		$32.9K Buy
+417
New +$36.6K 0.01% 321
2025
Q4 		– Sell
-10,665
Closed -$943K – 450
2025
Q3 		$943K Buy
+10,665
New +$988K 0.17% 41
2025
Q2 		– Sell
-17,842
Closed -$1.35M – 326
2025
Q1 		$1.35M Buy
17,842
+6,764
+61% +$532K 0.22% 33
2024
Q4 		$856K Buy
+11,078
New +$857K 0.13% 75
2024
Q3 		– Sell
-3,149
Closed -$190K – 341
2024
Q2 		$190K Buy
+3,149
New +$191K 0.03% 168
2024
Q1 		– Sell
-1,775
Closed -$103K – 386
2023
Q4 		$103K Buy
1,775
+1,763
+14,692% +$92.9K 0.02% 169
2023
Q3 		$583 Hold
12
– – ﹤0.01% 436
2023
Q2 		$598 Hold
12
– – ﹤0.01% 413
2023
Q1 		$656 Buy
+12
New +$693 ﹤0.01% 332
2022
Q3 		$3K Buy
57
+45
+375% +$2.65K ﹤0.01% 150
2022
Q2 		$1K Hold
12
– – ﹤0.01% 285
2022
Q1 		$1K Sell
12
-21,876
-100% -$1.29M ﹤0.01% 318
2021
Q4 		$1.53M Buy
21,888
+1,722
+9% +$117K 1.31% 21
2021
Q3 		$1.3M Buy
20,166
+20,139
+74,589% +$1.27M 1.16% 6
2021
Q2 		$2K Buy
+27
New +$1.49K ﹤0.01% 318
2020
Q4 		– Sell
-25,338
Closed -$1.04M – 385
2020
Q3 		$1.04M Buy
+25,338
New +$1.08M 0.78% 49
2020
Q1 		– Sell
-4,365
Closed -$156K – 288
2019
Q4 		$156K Buy
+4,365
New +$149K 0.06% 140
2019
Q1 		– Sell
-111,525
Closed -$3.19M – 262
2018
Q4 		$3.19M Buy
+111,525
New +$3.18M 0.79% 45
2016
Q3 		– Sell
-136,683
Closed -$2.95M – 281
2016
Q2 		$2.95M Sell
136,683
-162,219
-54% -$3.47M 0.81% 37
2016
Q1 		$6.61M Buy
+298,902
New +$6.15M 2.1% 16
2015
Q2 		– Sell
-129,543
Closed -$2.2M – 258
2015
Q1 		$2.2M Buy
129,543
+5,064
+4% +$82.4K 0.72% 49
2014
Q4 		$1.99M Buy
+124,479
New +$1.83M 0.68% 59

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

USA Financial Formulas's NDAQ Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Nasdaq (NDAQ) in Q2 2026: 417 shares worth $32.9K. The stake represents 0.01% of the portfolio and ranks #321 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in NDAQ as recently as Q3 2025.

USA Financial Formulas first reported a position in NDAQ in Q4 2014 and has held it in 22 quarters since. The position peaked at $6.61M in Q1 2016. 1,077 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • USA Financial Formulas held 417 shares of Nasdaq worth $32.9K as of Q2 2026.
  • Nasdaq was a new USA Financial Formulas position in Q2 2026.
  • Nasdaq made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #321 holding.
  • USA Financial Formulas first reported a position in Nasdaq in Q4 2014 and has held it in 22 quarters since.
  • USA Financial Formulas's Nasdaq position peaked at $6.61M in Q1 2016.
  • 1,077 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.