Position in FDS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$11,669,722
-$4,365,016 QoQ
Shares Held
53,780
-2.7% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $545,984,173 across 11 Financial Data & Stock Exchanges names. FDS ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
482,517 | $142,511,395 | |
| 2 | SPGI |
S&P Global Inc.
|
307,394 | $123,696,267 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
390,023 | $61,342,817 | |
| 4 | COIN |
Coinbase Global, Inc.
|
330,381 | $57,687,826 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
186,069 | $52,298,413 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
496,645 | $42,160,194 | |
| 7 | MCO |
Moodys Corp /De/
|
61,152 | $26,677,560 | |
| 8 | MSCI |
MSCI Inc.
|
40,153 | $21,642,868 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,669,722 | 53,780 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,034,738 | 55,256 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,767,919 | 86,453 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,414,642 | 85,885 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,969,259 | 83,515 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $36,494,556 | 75,986 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $32,972,624 | 71,703 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $27,831,765 | 68,170 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $30,473,210 | 67,064 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $30,002,151 | 62,891 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,844,238 | 56,818 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,787,347 | 54,380 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $19,581,870 | 47,175 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,733,915 | 49,186 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $17,049,087 | 42,611 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,642,769 | 40,676 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,996,714 | 29,936 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,545,584 | 27,871 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,760,540 | 24,724 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,876,648 | 20,490 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,549,373 | 17,983 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,224,572 | 15,713 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,791,128 | 14,307 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,619,602 | 14,064 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,349,998 | 12,851 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||