Position in COIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,834,231
-$550,059 QoQ
Shares Held
12,547
-8.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#366
of 1,109 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2025CallValue
$46
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $54,953,933 across 10 Financial Data & Stock Exchanges names. COIN ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
|
74,546 | $17,151,517 | |
| 2 | MCO |
Moodys Corp /De/
|
35,034 | $15,867,562 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
44,178 | $5,438,728 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
60,617 | $4,777,821 | |
| 5 | SPGI |
S&P Global Inc.
|
11,762 | $4,531,969 | |
| 6 | TRU |
TransUnion
|
41,261 | $2,976,548 | |
| 7 | COIN |
Coinbase Global, Inc.
This page
|
12,547 | $1,834,231 | |
| 8 | CME |
Cme Group Inc.
|
5,489 | $1,212,118 |
All Filings in COIN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,834,231 | 12,547 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,384,290 | 13,655 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,843,940 | 8,154 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $795,450 | 2,357 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $586,363 | 1,673 | Shares | Sole | 2025-08-06 | |
| 2025-06-30 | $46 | 100 | Call | Sole | 2025-08-06 | |
| 2025-03-31 | $220,625 | 1,281 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $257,238 | 1,036 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $209,118 | 941 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $211,565 | 798 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,616,318 | 20,793 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,512,186 | 20,141 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,795,690 | 25,097 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,974,800 | 29,226 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $967,385 | 27,335 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,584,841 | 24,575 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $828,633 | 17,623 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $3,040,806 | 12,049 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,512,289 | 11,044 | Shares | Sole | 2021-11-01 | |
| 2021-09-30 | $90,992 | 400 | Call | Sole | 2021-11-01 | |
| 2021-06-30 | $3,482,621 | 13,749 | Shares | Sole | 2021-07-21 | |
| 2021-06-30 | $1,000 | 100 | Call | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||