Position in FDS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$323,032
+$83,916 QoQ
Shares Held
1,404
+70.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#462
of 762 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026EP Wealth Advisors, LLC holds $53,697,882 across 8 Financial Data & Stock Exchanges names. FDS ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
99,892 | $38,488,104 | |
| 2 | CME |
Cme Group Inc.
|
30,603 | $6,758,060 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
32,613 | $4,014,986 | |
| 4 | MSCI |
MSCI Inc.
|
3,882 | $2,174,075 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
3,117 | $756,402 | |
| 6 | COIN |
Coinbase Global, Inc.
|
5,089 | $743,960 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
5,573 | $439,263 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
1,404 | $323,032 |
All Filings in FDS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,032 | 1,404 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $239,116 | 824 | Shares | Sole | 2026-02-18 | |
| 2024-09-30 | $363,741 | 791 | Shares | Sole | 2024-11-15 | |
| 2023-06-30 | $319,834 | 7,289 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,941,231 | 11,904 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $444,139 | 1,107 | Shares | Sole | 2023-06-12 | |
| 2022-06-30 | $412,259 | 1,072 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $462,803 | 1,066 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $517,114 | 1,064 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $419,256 | 1,062 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $357,424 | 1,065 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $327,105 | 1,060 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $369,407 | 1,111 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $370,712 | 1,107 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $364,000 | 0 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $289,354 | 1,110 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||