SEC 13F Intelligence

Lionsbridge Wealth Management LLC / NDAQ

Lionsbridge Wealth Management LLC’s Nasdaq Inc Position

Does Lionsbridge Wealth Management LLC own Nasdaq Inc (NDAQ)? Not currently — the last reported position was 8.7K shares worth $2M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2022
Shares
8.7K
% of Portfolio
+1.80%
Quarters Held
10
position exited

Position History NDAQ

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ2 ’20Q3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20228.7K$2M+1.80%
Q4 20219.1K$2M+2.04%
Q3 20219.3K$2M+1.94%
Q2 20219.5K$2M+1.78%
Q1 202112.0K$2M+1.73%
Q4 202011.8K$2M+1.69%
Q3 202011.6K$1M+1.71%
Q2 202011.6K$1M+1.56%
Q1 202011.6K$1M+1.32%
Q4 201912.2K$1M+1.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lionsbridge Wealth Management LLC’s full portfolio or all institutional holders of NDAQ.