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XPONANCE LLC NDAQ Position History
Nasdaq, Inc. • Financial Services
Quarters held
5
Latest value
$9M
Q3 2026
Peak value
$9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.3M |
| Q4 2025 | $8.7M |
| Q1 2026 | $8.4M |
| Q2 2026 | $7.4M |
| Q3 2026 | $9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9M | 97.5K | — | — |
| Q2 2026 | $7.4M | 94.2K | — | — |
| Q1 2026 | $8.4M | 99.1K | — | — |
| Q4 2025 | $8.7M | 89.7K | — | — |
| Q3 2025 | $7.3M | 82.6K | — | — |
Other funds holding NDAQ
$1.7B
$1.6B
$1.6B
$819.8M
$700.8M
$674.6M
$665.6M