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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Waterfront Wealth's NDAQ Position: Q2 2026 in Review

Waterfront Wealth increased its Nasdaq (NDAQ) stake by 0.88% in Q2 2026, buying an estimated $14.7K and bringing the position to 19,203 shares worth $1.69M. The position accounts for 0.26% of the portfolio, ranked #108.

Waterfront Wealth first reported a position in NDAQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.77M in Q4 2025. 376 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Waterfront Wealth held 19,203 shares of Nasdaq worth $1.69M as of Q2 2026.
Waterfront Wealth bought 168 Nasdaq shares in Q2 2026, an estimated $14.7K.
Nasdaq made up 0.26% of Waterfront Wealth's portfolio in Q2 2026, its #108 holding.
Waterfront Wealth first reported a position in Nasdaq in Q2 2023 and has held it in 13 quarters since.
Waterfront Wealth's Nasdaq position peaked at $1.77M in Q4 2025.
376 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.