Private Advisor Group, LLC
Position in FDS — Factset Research Systems Inc
CIK 1567755
MORRISTOWN, NJ
Position in FDS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$572,439
+$105,477 QoQ
Shares Held
2,488
+15.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#371
of 762 holders
Holding Since
Mar 2020
25 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, 2026Private Advisor Group, LLC holds $14,602,142 across 8 Financial Data & Stock Exchanges names. FDS ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
27,617 | $3,399,928 | |
| 2 | COIN |
Coinbase Global, Inc.
|
20,901 | $3,055,517 | |
| 3 | SPGI |
S&P Global Inc.
|
7,140 | $2,602,687 | |
| 4 | MCO |
Moodys Corp /De/
|
4,338 | $1,964,766 | |
| 5 | CME |
Cme Group Inc.
|
8,586 | $1,896,046 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
2,670 | $647,928 | |
| 7 | FDS |
Factset Research Systems Inc
This page
|
2,488 | $572,439 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
5,872 | $462,831 |
All Filings in FDS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,439 | 2,488 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $466,962 | 2,152 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $343,875 | 1,185 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $439,189 | 1,533 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $938,840 | 2,099 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $878,819 | 1,933 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $699,287 | 1,456 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $787,263 | 1,712 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $722,229 | 1,769 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $743,836 | 1,637 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $731,794 | 1,534 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $609,103 | 1,393 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $536,871 | 1,340 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $532,975 | 1,284 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $560,954 | 1,402 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $851,822 | 2,215 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $959,471 | 2,210 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $865,583 | 1,781 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $487,948 | 1,236 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $412,464 | 1,229 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $369,999 | 1,199 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $386,032 | 1,161 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $366,358 | 1,094 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $287,082 | 874 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $202,287 | 776 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||