Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership7,164 shares
Latest Disclosed Value $ 608,208
Stratos Wealth Advisors, LLC reports 1.08% decrease in ownership of NDAQ / Nasdaq, Inc.

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 7,164 shares of Nasdaq, Inc. (MX:NDAQ) valued at $608,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,242 shares of Nasdaq, Inc.. This represents a change in shares of -1.08% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F NASDAQ COM 631103108 7,164 -78 -1.08 608 -13.51 0.0373
2026-01-20 2025-12-31 13F NASDAQ COM 631103108 7,242 503 7.46 704 17.95 0.0340
2025-11-06 2025-09-30 13F NASDAQ COM 631103108 6,739 536 8.64 596 7.58 0.0287
2025-07-29 2025-06-30 13F NASDAQ COM 631103108 6,203 11 0.18 555 18.12 0.0293
2025-04-30 2025-03-31 13F NASDAQ COM 631103108 6,192 11 0.18 470 -1.68 0.0257
2025-01-27 2024-12-31 13F NASDAQ COM 631103108 6,181 245 4.13 478 10.16 0.0229
2024-10-17 2024-09-30 13F NASDAQ COM 631103108 5,936 12 0.20 433 21.63 0.0199
2024-07-24 2024-06-30 13F NASDAQ COM 631103108 5,924 71 1.21 357 -3.52 0.0177
2024-04-16 2024-03-31 13F NASDAQ COM 631103108 5,853 12 0.21 369 8.85 0.0219
2024-01-24 2023-12-31 13F NASDAQ COM 631103108 5,841 14 0.24 340 19.79 0.0196
2023-10-24 2023-09-30 13F NASDAQ COM 631103108 5,827 5,827 283 0.0187
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.