Position in FDS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$392,516
+$29,275 QoQ
Shares Held
1,706
+1.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#423
of 762 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $100,100,165 across 8 Financial Data & Stock Exchanges names. FDS ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
210,342 | $76,673,916 | |
| 2 | CME |
Cme Group Inc.
|
34,455 | $7,608,697 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
35,675 | $4,391,949 | |
| 4 | COIN |
Coinbase Global, Inc.
|
28,957 | $4,233,223 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
46,914 | $3,697,761 | |
| 6 | MCO |
Moodys Corp /De/
|
5,994 | $2,714,802 | |
| 7 | FDS |
Factset Research Systems Inc
This page
|
1,706 | $392,516 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,596 | $387,301 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,516 | 1,706 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $363,241 | 1,674 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $336,052 | 1,173 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $500,506 | 1,119 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $508,287 | 1,118 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $536,953 | 1,118 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $547,681 | 1,191 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $479,308 | 1,174 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $533,453 | 1,174 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $531,910 | 1,115 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $455,624 | 1,042 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $429,496 | 1,072 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $439,580 | 1,059 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $424,881 | 1,059 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $434,919 | 1,087 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $407,259 | 1,059 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $459,764 | 1,059 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $524,890 | 1,080 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $426,362 | 1,080 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $367,828 | 1,096 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $338,214 | 1,096 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $415,292 | 1,249 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $327,512 | 978 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $321,243 | 978 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $265,372 | 1,018 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||