Position in FDS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,150
+$66 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#728
of 762 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Asset Dedication, LLC holds $108,537 across 9 Financial Data & Stock Exchanges names. FDS ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
49 | $22,193 | |
| 2 | CME |
Cme Group Inc.
|
98 | $21,641 | |
| 3 | SPGI |
S&P Global Inc.
|
49 | $18,733 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
63 | $15,288 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
160 | $12,611 | |
| 6 | MSCI |
MSCI Inc.
|
17 | $9,520 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
53 | $6,524 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
5 | $1,150 |
All Filings in FDS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150 | 5 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,084 | 5 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $6,964 | 24 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,875 | 24 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $10,734 | 24 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $10,911 | 24 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,881 | 6 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,759 | 6 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,449 | 6 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2 | 6 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2 | 6 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2 | 6 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2 | 6 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $2 | 6 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2 | 6 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,800 | 7 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $3,039 | 7 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,430 | 5 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,973 | 5 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||