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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

NDAQ holding history

Nasdaq, Inc. in every 13F filed by First Trust Advisors LP, 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)
628,827
Value
$49.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NDAQ by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026628,827$49.6M<0.1%+19,008+3.1%AddedHolders
Q1 2026609,819$51.8M<0.1%+56,056+10.1%AddedHolders
Q4 2025553,763$53.8M<0.1%−112,606−16.9%ReducedHolders
Q3 2025666,369$58.9M<0.1%+24,514+3.8%AddedHolders
Q2 2025641,855$57.4M<0.1%+465,454+263.9%AddedHolders
Q1 2025176,401$13.4M<0.1%−525,255−74.9%ReducedHolders
Q4 2024701,656$54.2M<0.1%+41,359+6.3%AddedHolders
Q3 2024660,297$48.2M<0.1%−120,792−15.5%ReducedHolders
Q2 2024781,089$47.1M<0.1%−160,632−17.1%ReducedHolders
Q1 2024941,721$59.4M0.1%−236,905−20.1%ReducedHolders
Q4 20231,178,626$68.5M0.1%−256,523−17.9%ReducedHolders
Q3 20231,435,149$69.7M0.1%−3,031,724−67.9%ReducedHolders
Q2 20234,466,873$222.7M0.3%+1,565,202+53.9%AddedHolders
Q1 20232,901,671$158.6M0.2%+41,912+1.5%AddedHolders
Q4 20222,859,759$175.4M0.2%−278,811−8.9%ReducedHolders
Q3 20223,138,570$177.9M0.2%+94,551+3.1%AddedConverted for a 3-for-1 splitHolders
Q2 20221,014,673$154.8M0.2%−44,847−4.2%ReducedHolders
Q1 20221,059,520$188.8M0.2%+46,340+4.6%AddedHolders
Q4 20211,013,180$212.8M0.2%−71,553−6.6%ReducedHolders
Q3 20211,084,733$209.4M0.2%−71,068−6.1%ReducedHolders
Q2 20211,155,801$203.2M0.2%+12,131+1.1%AddedHolders
Q1 20211,143,670$168.7M0.2%––Holders

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