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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

NDAQ holding history

Nasdaq, Inc. in every 13F filed by Smithfield 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)
1,871
Value
$147.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NDAQ by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,871$147.0K<0.1%00.0%UnchangedHolders
Q1 20261,871$160.0K<0.1%00.0%UnchangedHolders
Q4 20251,871$183.0K<0.1%+36+2.0%AddedHolders
Q3 20251,835$162.0K<0.1%+978+114.1%AddedHolders
Q2 2025857$76.0K<0.1%00.0%UnchangedHolders
Q1 2025857$64.0K<0.1%00.0%UnchangedHolders
Q4 2024857$66.0K<0.1%00.0%UnchangedHolders
Q3 2024857$62.0K<0.1%00.0%UnchangedHolders
Q2 2024857$52.0K<0.1%−103−10.7%ReducedHolders
Q1 2024960$59.0K<0.1%+173+22.0%AddedHolders
Q4 2023787$46.0K<0.1%00.0%UnchangedHolders
Q3 2023787$39.0K<0.1%+70+9.8%AddedHolders
Q2 2023717$36.0K<0.1%00.0%UnchangedHolders
Q1 2023717$39.0K<0.1%00.0%UnchangedHolders
Q4 2022717$44.0K<0.1%00.0%UnchangedHolders
Q3 2022717$41.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q2 2022239$36.0K<0.1%00.0%UnchangedHolders
Q1 2022239$43.0K<0.1%00.0%UnchangedHolders
Q4 2021239$50.0K<0.1%00.0%UnchangedHolders
Q3 2021239$46.0K<0.1%00.0%UnchangedHolders
Q2 2021239$42.0K<0.1%00.0%UnchangedHolders
Q1 2021239$35.0K<0.1%––Holders

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