Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership55,163 shares
Latest Disclosed Value $ 4,682,849
Stratos Wealth Partners, LTD. reports 4.05% decrease in ownership of NDAQ / Nasdaq, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 55,163 shares of Nasdaq, Inc. (MX:NDAQ) valued at $4,682,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 57,494 shares of Nasdaq, Inc.. This represents a change in shares of -4.05% 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 55,163 -2,331 -4.05 4,683 -16.15 0.0532
2026-01-20 2025-12-31 13F NASDAQ COM 631103108 57,494 -214 -0.37 5,584 9.40 0.0631
2025-11-06 2025-09-30 13F NASDAQ COM 631103108 57,708 128 0.22 5,104 -0.85 0.0602
2025-07-29 2025-06-30 13F NASDAQ COM 631103108 57,580 1,544 2.76 5,149 21.13 0.0696
2025-04-30 2025-03-31 13F NASDAQ COM 631103108 56,036 1,622 2.98 4,251 1.05 0.0647
2025-01-27 2024-12-31 13F NASDAQ COM 631103108 54,414 1,392 2.63 4,207 8.65 0.0594
2024-10-17 2024-09-30 13F NASDAQ COM 631103108 53,022 2,289 4.51 3,871 26.63 0.0559
2024-07-24 2024-06-30 13F NASDAQ COM 631103108 50,733 999 2.01 3,057 -2.58 0.0489
2024-04-16 2024-03-31 13F NASDAQ COM 631103108 49,734 2,144 4.51 3,138 13.45 0.0520
2024-01-24 2023-12-31 13F NASDAQ COM 631103108 47,590 1,005 2.16 2,767 22.23 0.0516
2023-10-24 2023-09-30 13F NASDAQ COM 631103108 46,585 3,553 8.26 2,264 5.50 0.0487
2023-07-18 2023-06-30 13F NASDAQ COM 631103108 43,032 3,215 8.07 2,145 -1.42 0.0486
2023-04-27 2023-03-31 13F NASDAQ COM 631103108 39,817 2,313 6.17 2,177 -5.39 0.0580
2023-01-19 2022-12-31 13F NASDAQ COM 631103108 37,504 -332 -0.88 2,301 7.23 0.0582
2022-10-24 2022-09-30 13F NASDAQ COM 631103108 37,836 24,025 173.96 2,145 1.80 0.0599
2022-07-22 2022-06-30 13F NASDAQ COM 631103108 13,811 298 2.21 2,107 -12.50 0.0531
2022-04-26 2022-03-31 13F NASDAQ COM 631103108 13,513 347 2.64 2,408 -12.91 0.0538
2022-01-14 2021-12-31 13F NASDAQ COM 631103108 13,166 682 5.46 2,765 14.73 0.0612
2021-10-19 2021-09-30 13F NASDAQ COM 631103108 12,484 647 5.47 2,410 15.81 0.0614
2021-07-19 2021-06-30 13F NASDAQ COM 631103108 11,837 771 6.97 2,081 27.51 0.0518
2021-04-27 2021-03-31 13F NASDAQ COM 631103108 11,066 852 8.34 1,632 20.35 0.0452
2021-01-29 2020-12-31 13F NASDAQ COM 631103108 10,214 602 6.26 1,356 15.01 0.0403
2020-10-29 2020-09-30 13F NASDAQ COM 631103108 9,612 98 1.03 1,179 3.69 0.0387
2020-07-28 2020-06-30 13F NASDAQ COM 631103108 9,514 1,675 21.37 1,137 52.82 0.0405
2020-05-04 2020-03-31 13F NASDAQ COM 631103108 7,839 -1,488 -15.95 744 -25.53 0.0341
2020-01-29 2019-12-31 13F NASDAQ COM 631103108 9,327 384 4.29 999 12.50 0.0392
2019-11-12 2019-09-30 13F/A-1 NASDAQ COM 631103108 8,943 871 10.79 888 14.43 0.0384
2019-11-12 2019-09-30 13F NASDAQ COM 631103108 191 -7,881 1 32.0145
2019-08-06 2019-06-30 13F NASDAQ COM 631103108 8,072 1,196 17.39 776 28.90 0.0336
2019-05-07 2019-03-31 13F NASDAQ COM 631103108 6,876 392 6.05 602 13.80 0.0271
2019-02-08 2018-12-31 13F NASDAQ COM 631103108 6,484 517 8.66 529 3.32 0.0273
2018-11-02 2018-09-30 13F NASDAQ COM 631103108 5,967 1,149 23.85 512 16.36 0.0229
2018-08-13 2018-06-30 13F NASDAQ COM 631103108 4,818 4,385 1,012.70 440 1,089.19 0.0196
2018-05-10 2018-03-31 13F NASDAQ COM 631103108 433 -43 -9.03 37 0.00 0.0016
2018-02-09 2017-12-31 13F NASDAQ COM 631103108 476 476 37 0.0017
2015-05-13 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 0 -274 -100.00 0 -100.00
2015-02-09 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 274 274 13 0.0021
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.