Nasdaq, Inc.

Advisors Asset Management, Inc. NDAQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

18,473

Value ($000)

1,456

Weight

0.0%

2013 Q4 - 2026 Q2 (32 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	1,456	0.0%	18,473	6/30/2026
2026 Q1	5/15/2026	1,261	0.0%	14,856	3/31/2026
2025 Q4	8/21/2026	1,039	0.0%	10,698	12/31/2025
2025 Q3	8/26/2026	396	0.0%	4,479	9/30/2025
2025 Q2	8/24/2026	284	0.0%	3,178	6/30/2025
2024 Q2	8/21/2026	156	0.0%	2,584	6/30/2024
2024 Q1	8/26/2026	205	0.0%	3,244	3/31/2024
2023 Q4	8/26/2026	444	0.0%	7,633	12/31/2023
2023 Q3	8/26/2026	537	0.0%	11,052	9/30/2023
2023 Q2	8/26/2026	818	0.0%	16,412	6/30/2023
2023 Q1	8/26/2026	996	0.0%	18,226	3/31/2023
2022 Q4	8/27/2026	1,401	0.0%	22,833	12/31/2022
2022 Q3	8/26/2026	1,287	0.0%	22,710	9/30/2022
2022 Q2	8/27/2026	1,108	0.0%	7,266	6/30/2022
2021 Q4	8/27/2026	1,475	0.0%	7,022	12/31/2021
2021 Q3	8/27/2026	1,275	0.0%	6,603	9/30/2021
2021 Q2	8/26/2026	995	0.0%	5,662	6/30/2021
2021 Q1	8/26/2026	661	0.0%	4,484	3/31/2021
2020 Q4	8/26/2026	394	0.0%	2,970	12/31/2020
2020 Q3	8/26/2026	524	0.0%	4,268	9/30/2020
2020 Q2	8/27/2026	618	0.0%	5,171	6/30/2020
2020 Q1	8/21/2026	621	0.0%	6,545	3/31/2020
2019 Q4	8/25/2026	869	0.0%	8,115	12/31/2019
2019 Q3	8/18/2026	1,006	0.0%	10,129	9/30/2019
2019 Q2	8/18/2026	1,058	0.0%	11,001	6/30/2019
2019 Q1	8/18/2026	1,042	0.0%	11,910	3/31/2019
2018 Q4	8/13/2026	1,277	0.0%	15,655	12/31/2018
2018 Q3	8/13/2026	1,309	0.0%	15,258	9/30/2018
2018 Q2	8/13/2026	1,571	0.0%	17,208	6/30/2018
2018 Q1	8/13/2026	1,307	0.0%	16,177	3/31/2018
2014 Q1	5/15/2014	22	0.0%	600	3/31/2014
2013 Q4	2/3/2014	28	0.0%	700	12/31/2013