Values First Advisors’s Nasdaq NDAQ Stock Holding History

Values First 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 Q3	$497K	Buy	5,406 +998	+23%	+$93.3K	0.23%	108
2026 Q2	$347K	Buy	+4,408	New	+$387K	0.16%	140
2023 Q3	–	Sell	-5,408	Closed	-$270K	–	174
2023 Q2	$270K	Buy	5,408 +241	+5%	+$13.1K	0.16%	136
2023 Q1	$282K	Sell	5,167 -1,162	-18%	-$67.2K	0.18%	122
2022 Q4	$388K	Buy	6,329 +1,587	+33%	+$98.9K	0.27%	102
2022 Q3	$269K	Buy	4,742 +179	+4%	+$10.5K	0.19%	114
2022 Q2	$232K	Buy	4,563 +48	+1%	+$2.54K	0.16%	126
2022 Q1	$268K	Buy	4,515 +1,536	+52%	+$90.9K	0.17%	132
2021 Q4	$209K	Buy	+2,979	New	+$203K	0.12%	156

Other funds holding NDAQ

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Values First Advisors's NDAQ Position: Q3 2026 in Review

Values First Advisors increased its Nasdaq (NDAQ) stake by 23% in Q3 2026, buying an estimated $93.3K and bringing the position to 5,406 shares worth $497K. The position accounts for 0.23% of the portfolio, ranked #108.

Values First Advisors first reported a position in NDAQ in Q4 2021 and has held it in 9 quarters since. 345 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

Values First Advisors held 5,406 shares of Nasdaq worth $497K as of Q3 2026.
Values First Advisors bought 998 Nasdaq shares in Q3 2026, an estimated $93.3K.
Nasdaq made up 0.23% of Values First Advisors's portfolio in Q3 2026, its #108 holding.
Values First Advisors first reported a position in Nasdaq in Q4 2021 and has held it in 9 quarters since.
345 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.