Ethic Inc.

SEC CIK: 0001780570
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

NDAQ holding history

Nasdaq, Inc. in every 13F filed by Ethic Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NDAQ overview All 13F holders of NDAQ Full Q2 2026 holdings

Shares (Q2 2026): 92,911
Value: $7.32M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of NDAQ by Ethic Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	92,911	$7.32M	0.1%	+2,940+3.3%	Added	Holders
Q1 2026	89,971	$7.64M	0.1%	−18,283−16.9%	Reduced	Holders
Q4 2025	108,254	$10.5M	0.2%	+2,419+2.3%	Added	Holders
Q3 2025	105,835	$9.36M	0.2%	+8,183+8.4%	Added	Holders
Q2 2025	97,652	$8.70M	0.2%	+5,990+6.5%	Added	Holders
Q1 2025	91,662	$6.97M	0.1%	+6,544+7.7%	Added	Holders
Q4 2024	85,118	$6.58M	0.1%	+33,729+65.6%	Added	Holders
Q3 2024	51,389	$3.24M	0.1%	−8,755−14.6%	Reduced	Holders
Q2 2024	60,144	$3.62M	0.1%	+8,755+17.0%	Added	Holders
Q1 2024	51,389	$3.24M	0.1%	+1,549+3.1%	Added	Holders
Q4 2023	49,840	$2.90M	0.1%	+15,700+46.0%	Added	Holders
Q3 2023	34,140	$1.66M	0.1%	−123−0.4%	Reduced	Holders
Q2 2023	34,263	$1.71M	0.1%	−1,460−4.1%	Reduced	Holders
Q1 2023	35,723	$1.95M	0.1%	+3,886+12.2%	Added	Holders
Q4 2022	31,837	$1.95M	0.1%	+6,882+27.6%	Added	Holders
Q3 2022	24,955	$1.41M	0.1%	+5,299+27.0%	AddedConverted for a 3-for-1 split	Holders
Q2 2022	6,552	$999.0K	0.1%	−402−5.8%	Reduced	Holders
Q1 2022	6,954	$1.24M	0.1%	+878+14.5%	Added	Holders
Q4 2021	6,076	$1.28M	0.1%	+2,153+54.9%	Added	Holders
Q3 2021	3,923	$757.0K	0.1%	−180−4.4%	Reduced	Holders
Q2 2021	4,103	$721.0K	0.1%	+1,549+60.6%	Added	Holders
Q1 2021	2,554	$377.0K	0.1%	–	–	Holders

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