Position in COIN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,995,439
-$9,478,073 QoQ
Shares Held
102,575
-26.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 1,109 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $542,268,983 across 11 Financial Data & Stock Exchanges names. COIN ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
1,100,869 | $267,147,879 | |
| 2 | CME |
Cme Group Inc.
|
318,282 | $70,286,213 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
628,827 | $49,564,144 | |
| 4 | MCO |
Moodys Corp /De/
|
98,335 | $44,537,888 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
283,239 | $34,869,553 | |
| 6 | FDS |
Factset Research Systems Inc
|
103,988 | $23,925,559 | |
| 7 | COIN |
Coinbase Global, Inc.
This page
|
102,575 | $14,995,439 | |
| 8 | MSCI |
MSCI Inc.
|
24,250 | $13,580,970 |
All Filings in COIN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,995,439 | 102,575 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $24,473,512 | 140,161 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $49,849,622 | 220,437 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $86,130,147 | 255,208 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $44,759,675 | 127,706 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $45,595,480 | 264,736 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $40,382,270 | 162,635 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $21,651,218 | 121,520 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,436,153 | 105,459 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,312,397 | 103,019 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,003,342 | 80,516 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,411,485 | 45,438 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,203,293 | 44,770 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,205,655 | 47,442 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,962,658 | 55,458 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $37,659,064 | 583,952 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,389,876 | 135,897 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,886,863 | 120,546 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,587,056 | 137,049 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $29,828,769 | 131,127 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $47,688,537 | 188,269 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||