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Livermore
Livermore
ZHEN

Journey Advisory Group, LLC

SEC CIK
0001840085
Latest filing
Aug 4, 2026

NDAQ holding history

Nasdaq, Inc. in every 13F filed by Journey Advisory Group, 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)
10,458
Value
$824.3K
% of portfolio
0.1%
Quarters held
15
Since Q4 2022
Holdings of NDAQ by Journey Advisory Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,458$824.3K0.1%+148+1.4%AddedHolders
Q1 202610,310$875.2K0.1%+654+6.8%AddedHolders
Q4 20259,656$937.9K0.1%−2,201−18.6%ReducedHolders
Q3 202511,857$1.05M0.1%+50+0.4%AddedHolders
Q2 202511,807$1.06M0.1%+1,219+11.5%AddedHolders
Q1 202510,588$803.2K0.1%+3,063+40.7%AddedHolders
Q4 20247,525$453.5K0.1%00.0%UnchangedHolders
Q3 20247,525$453.5K0.1%00.0%UnchangedHolders
Q2 20247,525$453.5K0.1%+111+1.5%AddedHolders
Q1 20247,414$467.8K0.1%+222+3.1%AddedHolders
Q4 20237,192$418.1K0.1%+76+1.1%AddedHolders
Q3 20237,116$345.8K0.1%+64+0.9%AddedHolders
Q2 20237,052$351.5K0.1%+457+6.9%AddedHolders
Q1 20236,595$360.5K0.1%−649−9.0%ReducedHolders
Q4 20227,244$444.4K0.1%+7,244NewHolders