USCA RIA’s Nasdaq NDAQ Stock Holding History

USCA RIA’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
2021 Q2	–	Sell	-4,500	Closed	-$221K	–	583
2021 Q1	$221K	Sell	4,500 -1,500	-25%	-$71.2K	0.01%	487
2020 Q4	$265K	Buy	+6,000	New	+$254K	0.02%	426

Other funds holding NDAQ

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

USCA RIA's NDAQ Position: Q2 2021 in Review

USCA RIA sold out of Nasdaq (NDAQ) in Q2 2021, closing a stake of 4,500 shares — an estimated $221K sold.

USCA RIA first reported a position in NDAQ in Q4 2020 and held it in 2 quarters. The position peaked at $265K in Q4 2020. 599 funds tracked by Wall St. Rank hold NDAQ as of Q2 2021.

USCA RIA reported no remaining Nasdaq position as of Q2 2021 after selling out during the quarter.
USCA RIA sold 4,500 Nasdaq shares in Q2 2021, an estimated $221K.
USCA RIA first reported a position in Nasdaq in Q4 2020 and held it in 2 quarters.
USCA RIA's Nasdaq position peaked at $265K in Q4 2020.
599 funds tracked by Wall St. Rank held Nasdaq as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.