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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

NDAQ holding history

Nasdaq, Inc. in every 13F filed by Greenleaf Trust, 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)
12,622
Value
$994.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NDAQ by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,622$994.9K<0.1%−5,447−30.1%ReducedHolders
Q1 202618,069$1.53M<0.1%+921+5.4%AddedHolders
Q4 202517,148$1.67M<0.1%+2,190+14.6%AddedHolders
Q3 202514,958$1.32M<0.1%−203−1.3%ReducedHolders
Q2 202515,161$1.36M<0.1%+3,101+25.7%AddedHolders
Q1 202512,060$914.9K<0.1%+397+3.4%AddedHolders
Q4 202411,663$901.7K<0.1%+214+1.9%AddedHolders
Q3 202411,449$835.9K<0.1%+61+0.5%AddedHolders
Q2 202411,388$686.2K<0.1%+58+0.5%AddedHolders
Q1 202411,330$714.9K<0.1%+183+1.6%AddedHolders
Q4 202311,147$648.1K<0.1%+1,149+11.5%AddedHolders
Q3 20239,998$485.8K<0.1%−1,068−9.7%ReducedHolders
Q2 202311,066$551.6K<0.1%−444−3.9%ReducedHolders
Q1 202311,510$629.3K<0.1%−471−3.9%ReducedHolders
Q4 202211,981$735.0K<0.1%+348+3.0%AddedHolders
Q3 202211,633$659.0K<0.1%+869+8.1%AddedConverted for a 3-for-1 splitHolders
Q2 20223,588$547.0K<0.1%+247+7.4%AddedHolders
Q1 20223,341$595.0K<0.1%+467+16.2%AddedHolders
Q4 20212,874$604.0K<0.1%+442+18.2%AddedHolders
Q3 20212,432$469.0K<0.1%+186+8.3%AddedHolders
Q2 20212,246$395.0K<0.1%+49+2.2%AddedHolders
Q1 20212,197$324.0K<0.1%––Holders

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