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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

NDAQ holding history

Nasdaq, Inc. in every 13F filed by Glen Eagle Advisors, 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)
7,713
Value
$608.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NDAQ by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,713$608.0K0.1%−150−1.9%ReducedHolders
Q1 20267,863$667.5K0.1%+657+9.1%AddedHolders
Q4 20257,206$699.9K0.1%−199−2.7%ReducedHolders
Q3 20257,405$655.0K0.1%+431+6.2%AddedHolders
Q2 20256,974$623.6K0.1%+100+1.5%AddedHolders
Q1 20256,874$521.4K0.1%+300+4.6%AddedHolders
Q4 20246,574$508.2K0.1%+103+1.6%AddedHolders
Q3 20246,471$472.5K0.1%−786−10.8%ReducedHolders
Q2 20247,257$437.3K0.1%+10.0%AddedHolders
Q1 20247,256$457.9K0.1%−252−3.4%ReducedHolders
Q4 20237,508$436.5K0.1%−32−0.4%ReducedHolders
Q3 20237,540$366.4K0.1%+24+0.3%AddedHolders
Q2 20237,516$374.6K0.1%−31−0.4%ReducedHolders
Q1 20237,547$412.6K0.1%+10.0%AddedHolders
Q4 20227,546$462.9K0.1%+20+0.3%AddedHolders
Q3 20227,526$426.6K0.1%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q2 20222,508$382.6K0.1%−154−5.8%ReducedHolders
Q1 20222,662$474.4K0.1%+29+1.1%AddedHolders
Q4 20212,633$552.9K0.1%+188+7.7%AddedHolders
Q3 20212,445$471.9K0.1%+87+3.7%AddedHolders
Q2 20212,358$414.6K0.1%+17+0.7%AddedHolders
Q1 20212,341$345.2K0.1%––Holders

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