WBI Investments’s Nasdaq NDAQ Stock Holding History

WBI Investments’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 Q1	–	Sell	-3,693	Closed	-$359K	–	368
2025 Q4	$359K	Buy	+3,693	New	+$332K	0.09%	239
2019 Q3	–	Sell	-91,383	Closed	-$2.93M	–	259
2019 Q2	$2.93M	Buy	91,383 +13,887	+18%	+$426K	0.26%	81
2019 Q1	$2.26M	Buy	+77,496	New	+$2.21M	0.17%	99
2018 Q3	–	Sell	-286,653	Closed	-$8.72M	–	310
2018 Q2	$8.72M	Buy	+286,653	New	+$8.62M	0.46%	51
2018 Q1	–	Sell	-174,573	Closed	-$4.47M	–	281
2017 Q4	$4.47M	Sell	174,573 -302,937	-63%	-$7.64M	0.21%	91
2017 Q3	$12.3M	Buy	+477,510	New	+$11.9M	0.54%	46
2017 Q2	–	Sell	-115,902	Closed	-$2.68M	–	343
2017 Q1	$2.68M	Buy	115,902 +1,896	+2%	+$44K	0.12%	128
2016 Q4	$2.55M	Buy	+114,006	New	+$2.51M	0.11%	133
2016 Q1	–	Sell	-446,493	Closed	-$8.66M	–	196
2015 Q4	$8.66M	Buy	+446,493	New	+$8.5M	0.25%	76

Other funds holding NDAQ

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WBI Investments's NDAQ Position: Q1 2026 in Review

WBI Investments sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 3,693 shares — an estimated $359K sold.

WBI Investments first reported a position in NDAQ in Q4 2015 and held it in 9 quarters. The position peaked at $12.3M in Q3 2017. 1,087 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

WBI Investments reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
WBI Investments sold 3,693 Nasdaq shares in Q1 2026, an estimated $359K.
WBI Investments first reported a position in Nasdaq in Q4 2015 and held it in 9 quarters.
WBI Investments's Nasdaq position peaked at $12.3M in Q3 2017.
1,087 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.