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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

NDAQ holding history

Nasdaq, Inc. in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NDAQ overviewAll 13F holders of NDAQFull Q2 2026 holdings

Shares (Q2 2026)
2,640
Value
$208.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NDAQ by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,640$208.1K<0.1%+2+0.1%AddedHolders
Q1 20262,638$223.9K<0.1%−65−2.4%ReducedHolders
Q4 20252,703$262.6K<0.1%−86−3.1%ReducedHolders
Q3 20252,789$246.7K<0.1%−24−0.9%ReducedHolders
Q2 20252,813$251.5K<0.1%−295−9.5%ReducedHolders
Q1 20253,108$235.8K<0.1%00.0%UnchangedHolders
Q4 20243,108$240.3K<0.1%−139−4.3%ReducedHolders
Q3 20243,247$237.1K<0.1%−250−7.1%ReducedHolders
Q2 20243,497$210.7K<0.1%−900−20.5%ReducedHolders
Q1 20244,397$277.5K<0.1%−40−0.9%ReducedHolders
Q4 20234,437$258.0K<0.1%00.0%UnchangedHolders
Q3 20234,437$215.6K<0.1%−150−3.3%ReducedHolders
Q2 20234,587$228.7K<0.1%+481+11.7%AddedHolders
Q1 20234,106$224.5K<0.1%+333+8.8%AddedHolders
Q4 20223,773$231.5K<0.1%+215+6.0%AddedHolders
Q3 20223,558$202.0K<0.1%+402+12.7%AddedConverted for a 3-for-1 splitHolders
Q2 20221,052$160.0K<0.1%−4,580−81.3%ReducedHolders
Q1 20225,632$1.00M<0.1%−1,152−17.0%ReducedHolders
Q4 20216,784$1.43M<0.1%−331−4.7%ReducedHolders
Q3 20217,115$1.37M<0.1%−102−1.4%ReducedHolders
Q2 20217,217$1.27M<0.1%+3,132+76.7%AddedHolders
Q1 20214,085$602.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.