Waterfront Wealth’s Nasdaq NDAQ Stock Holding History

Waterfront Wealth’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	$1.83M	Buy	19,289 +86	+0.4%	+$8.04K	0.29%	102
2026 Q2	$1.69M	Buy	19,203 +168	+0.9%	+$14.7K	0.26%	108
2026 Q1	$1.62M	Buy	19,035 +1,013	+6%	+$90.8K	0.3%	106
2025 Q4	$1.77M	Buy	18,022 +27	+0.2%	+$2.43K	0.34%	87
2025 Q3	$1.58M	Buy	17,995 +39	+0.2%	+$3.61K	0.32%	91
2025 Q2	$1.61M	Sell	17,956 -641	-3%	-$51.2K	0.36%	75
2025 Q1	$1.41M	Buy	18,597 +29	+0.2%	+$2.28K	0.34%	84
2024 Q4	$1.44M	Buy	18,568 +368	+2%	+$28.5K	0.35%	85
2024 Q3	$1.38M	Buy	18,200 +364	+2%	+$24.8K	0.34%	82
2024 Q2	$1.07M	Buy	17,836 +3,666	+26%	+$222K	0.29%	104
2024 Q1	$848K	Buy	14,170 +468	+3%	+$27.1K	0.24%	133
2023 Q4	$797K	Buy	13,702 +415	+3%	+$21.9K	0.23%	131
2023 Q3	$662K	Buy	13,287 +3,226	+32%	+$163K	0.22%	136
2023 Q2	$514K	Buy	+10,061	New	+$545K	0.15%	167

Other funds holding NDAQ

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Waterfront Wealth's NDAQ Position: Q3 2026 in Review

Waterfront Wealth increased its Nasdaq (NDAQ) stake by 0.45% in Q3 2026, buying an estimated $8.04K and bringing the position to 19,289 shares worth $1.83M. The position accounts for 0.29% of the portfolio, ranked #102.

Waterfront Wealth first reported a position in NDAQ in Q2 2023 and has held it in 14 quarters since. 571 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

Waterfront Wealth held 19,289 shares of Nasdaq worth $1.83M as of Q3 2026.
Waterfront Wealth bought 86 Nasdaq shares in Q3 2026, an estimated $8.04K.
Nasdaq made up 0.29% of Waterfront Wealth's portfolio in Q3 2026, its #102 holding.
Waterfront Wealth first reported a position in Nasdaq in Q2 2023 and has held it in 14 quarters since.
571 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.