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Livermore
Livermore
ZHEN

Capital Advisors, Ltd. LLC

SEC CIK
0001597878
Latest filing
Jul 16, 2026

NDAQ holding history

Nasdaq, Inc. in every 13F filed by Capital Advisors, Ltd. LLC, 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)
1,825
Value
$144.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NDAQ by Capital Advisors, Ltd. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,825$144.0K<0.1%+1,418+348.4%AddedHolders
Q1 2026407$35.0K<0.1%00.0%UnchangedHolders
Q4 2025407$40.0K<0.1%00.0%UnchangedHolders
Q3 2025407$36.0K<0.1%00.0%UnchangedHolders
Q2 2025407$36.0K<0.1%−5−1.2%ReducedHolders
Q1 2025412$31.0K<0.1%00.0%UnchangedHolders
Q4 2024412$32.0K<0.1%00.0%UnchangedHolders
Q3 2024412$30.0K<0.1%+9+2.2%AddedHolders
Q2 2024403$24.0K<0.1%+137+51.5%AddedHolders
Q1 2024266$17.0K<0.1%+139+109.4%AddedHolders
Q4 2023127$7.00K<0.1%+127NewHolders
Q2 20230$00.0%−192−100.0%Sold outHolders
Q1 2023192$10.0K<0.1%−398−67.5%ReducedHolders
Q4 2022590$36.0K<0.1%−14−2.3%ReducedHolders
Q3 2022604$34.0K<0.1%+361+148.6%AddedConverted for a 3-for-1 splitHolders
Q2 202281$12.0K<0.1%00.0%UnchangedHolders
Q1 202281$14.0K<0.1%00.0%UnchangedHolders
Q4 202181$17.0K<0.1%00.0%UnchangedHolders
Q3 202181$16.0K<0.1%00.0%UnchangedHolders
Q2 202181$14.0K<0.1%00.0%UnchangedHolders
Q1 202181$12.0K<0.1%––Holders

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