Leonteq Securities AG

Broker-Dealer

Position in FDS — Factset Research Systems Inc

CIK 1535950 ZURICH, V8

Position in FDS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$394,587

+$19,846 QoQ

Shares Held

1,715

-0.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#422

of 762 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Leonteq Securities AG holds $26,707,448 across 10 Financial Data & Stock Exchanges names. FDS ranks #7 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COIN	Coinbase Global, Inc.	137,057	$20,036,362
2	SPGI	S&P Global Inc.	6,768	$2,467,063
3	MCO	Moodys Corp /De/	2,665	$1,207,031
4	ICE	Intercontinental Exchange, Inc.	7,304	$899,195
5	CME	Cme Group Inc.	2,402	$530,433
6	NDAQ	Nasdaq, Inc.	6,398	$504,290
7	FDS	Factset Research Systems Inc This page	1,715	$394,587
8	CBOE	Cboe Global Markets, Inc.	1,570	$380,991

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$394,587	1,715	-0.7%	Shares	Sole	2026-07-27
2026-03-31	$374,741	1,727	+169.4%	Shares	Sole	2026-04-27
2025-12-31	$186,011	641	+28.5%	Shares	Sole	2026-02-06
2025-09-30	$142,958	499	+49800.0%	Shares	Sole	2026-02-17
2025-06-30	$447	1	-99.9%	Shares	Sole	2026-02-17
2025-03-31	$452,366	995	+43.4%	Shares	Sole	2026-02-23
2024-12-31	$333,314	694	+9.1%	Shares	Sole	2026-02-23
2024-09-30	$292,464	636	+3080.0%	Shares	Sole	2026-03-04
2023-09-30	$8,745	20	-13.0%	Shares	Sole	2026-03-11
2023-03-31	$9,547	23	-81.5%	Shares	Sole	2026-03-11
2022-12-31	$49,750	124	+27.8%	Shares	Sole	2026-03-26
2022-09-30	$38,810	97	+38.6%	Shares	Sole	2026-03-26
2022-06-30	$26,919	70	+89.2%	Shares	Sole	2026-03-26
2022-03-31	$16,063	37	-67.8%	Shares	Sole	2026-03-26
2021-12-31	$55,891	115	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.