Nasdaq, Inc.

Guinness Asset Management LTD NDAQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

13,104

Value ($000)

1,296

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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
2025 Q4	2/9/2026	1,296	0.0%	13,104	12/31/2025
2025 Q3	11/5/2025	907	0.0%	10,228	9/30/2025
2025 Q2	8/1/2025	873	0.0%	9,767	6/30/2025
2025 Q1	5/13/2025	759	0.0%	10,001	3/31/2025
2024 Q4	1/16/2025	840	0.0%	10,859	12/31/2024
2024 Q3	10/10/2024	478	0.0%	6,544	9/30/2024
2024 Q2	7/11/2024	439	0.0%	7,290	6/30/2024
2024 Q1	4/11/2024	499	0.0%	7,902	3/31/2024
2023 Q4	2/12/2024	531	0.0%	9,127	12/31/2023
2023 Q3	11/6/2023	428	0.0%	8,802	9/30/2023
2023 Q2	7/24/2023	488	0.0%	9,793	6/30/2023
2023 Q1	4/10/2023	630	0.0%	11,532	3/31/2023
2022 Q4	2/2/2023	648	0.0%	10,557	12/31/2022
2022 Q3	10/24/2022	598	0.0%	10,557	9/30/2022
2022 Q2	9/6/2022	583	0.0%	3,823	6/30/2022
2022 Q1	4/13/2022	843	0.0%	4,730	3/31/2022
2021 Q4	1/19/2022	1,171	0.0%	5,575	12/31/2021
2021 Q3	12/7/2021	767	0.0%	3,975	9/30/2021
2021 Q2	8/3/2021	418	0.0%	2,375	6/30/2021
2021 Q1	4/21/2021	232	0.0%	1,575	3/31/2021
2020 Q4	1/25/2021	209	0.0%	1,575	12/31/2020
2020 Q3	10/27/2020	206	0.0%	1,675	9/30/2020
2020 Q2	7/28/2020	257	0.0%	2,147	6/30/2020
2020 Q1	4/30/2020	204	0.0%	2,147	3/31/2020
2019 Q4	2/4/2020	258	0.0%	2,412	12/31/2019
2014 Q2	7/24/2014	236	0.1%	6,100	6/30/2014
2014 Q1	4/24/2014	207	0.1%	5,600	3/31/2014
2013 Q4	1/29/2014	84	0.1%	2,100	12/31/2013