Position in FDS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$156,692,992
+$27,366,519 QoQ
Shares Held
681,037
+14.3% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#13
of 766 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $405,760,734 across 10 Financial Data & Stock Exchanges names. FDS ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
450,813 | $173,697,198 | |
| 2 | FDS |
Factset Research Systems Inc
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|
681,037 | $156,692,992 | |
| 3 | CME |
Cme Group Inc.
|
75,985 | $16,779,767 | |
| 4 | MCO |
Moodys Corp /De/
|
33,819 | $15,317,301 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
118,393 | $14,575,362 | |
| 6 | MSCI |
MSCI Inc.
|
15,295 | $8,565,811 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
93,861 | $7,398,124 | |
| 8 | COIN |
Coinbase Global, Inc.
|
46,808 | $6,842,861 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,692,992 | 681,037 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $129,326,473 | 596,002 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $162,361,305 | 559,500 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $117,189,307 | 409,052 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $171,551,113 | 383,543 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $169,266,109 | 372,308 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,105,913 | 8,549 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,565,676 | 7,754 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,162,051 | 7,745 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,348,399 | 7,369 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,742,934 | 7,846 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,338,493 | 9,922 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,634,296 | 9,071 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,747,017 | 9,027 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $3,003,056 | 7,485 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,839,580 | 7,097 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,001,568 | 7,805 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,488,242 | 10,338 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,089,982 | 10,473 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $24,450,304 | 61,934 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,447,039 | 60,925 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,307,578 | 56,086 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,144,365 | 51,562 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $15,132,557 | 45,188 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,130,504 | 49,108 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $14,454,966 | 55,451 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||