Position in FDS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$590,385
+$418,746 QoQ
Shares Held
2,566
+224.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#363
of 762 holders
Holding Since
Sep 2021
20 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, 2026Allworth Financial LP holds $18,574,374 across 13 Financial Data & Stock Exchanges names. FDS ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
55,023 | $12,150,729 | |
| 2 | SPGI |
S&P Global Inc.
|
3,874 | $1,492,607 | |
| 3 | MCO |
Moodys Corp /De/
|
2,614 | $1,183,932 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
8,565 | $1,054,437 | |
| 5 | MSCI |
MSCI Inc.
|
1,407 | $787,976 | |
| 6 | FDS |
Factset Research Systems Inc
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|
2,566 | $590,385 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
4,901 | $386,296 | |
| 8 | COIN |
Coinbase Global, Inc.
|
2,260 | $330,389 |
All Filings in FDS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,385 | 2,566 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $171,639 | 791 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $376,086 | 1,296 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $32,373 | 113 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $58,593 | 131 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $65,468 | 144 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $65,798 | 137 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $52,882 | 115 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $53,891 | 132 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $64,523 | 142 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $57,722 | 121 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $51,158 | 117 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $40,065 | 100 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $43,584 | 105 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $41,324 | 103 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $42,011 | 105 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,534 | 95 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $34,297 | 79 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $38,880 | 80 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $31,187 | 79 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||