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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

NDAQ holding history

Nasdaq, Inc. in every 13F filed by Capital Analysts, 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)
9,073
Value
$715.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NDAQ by Capital Analysts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,073$715.0K<0.1%+255+2.9%AddedHolders
Q1 20268,818$749.0K<0.1%+205+2.4%AddedHolders
Q4 20258,613$837.0K<0.1%+75+0.9%AddedHolders
Q3 20258,538$755.0K<0.1%−14−0.2%ReducedHolders
Q2 20258,552$765.0K<0.1%00.0%UnchangedHolders
Q1 20258,552$649.0K<0.1%+80+0.9%AddedHolders
Q4 20248,472$655.0K<0.1%−28−0.3%ReducedHolders
Q3 20248,500$621.0K<0.1%00.0%UnchangedHolders
Q2 20248,500$512.0K<0.1%+2,280+36.7%AddedHolders
Q1 20246,220$392.0K<0.1%+2,690+76.2%AddedHolders
Q4 20233,530$205.0K<0.1%+80+2.3%AddedHolders
Q3 20233,450$168.0K<0.1%00.0%UnchangedHolders
Q2 20233,450$172.0K<0.1%00.0%UnchangedHolders
Q1 20233,450$189.0K<0.1%00.0%UnchangedHolders
Q4 20223,450$212.0K<0.1%00.0%UnchangedHolders
Q3 20223,450$196.0K<0.1%+3,294+2,111.5%AddedConverted for a 3-for-1 splitHolders
Q2 202252$8.00K<0.1%00.0%UnchangedHolders
Q1 202252$9.00K<0.1%00.0%UnchangedHolders
Q4 202152$11.0K<0.1%00.0%UnchangedHolders
Q3 202152$10.0K<0.1%00.0%UnchangedHolders
Q2 202152$9.00K<0.1%00.0%UnchangedHolders
Q1 202152$8.00K<0.1%––Holders

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