Position in FDS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,212
+$1,214 QoQ
Shares Held
27
+145.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#673
of 762 holders
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Colonial Trust Advisors holds $9,465,897 across 7 Financial Data & Stock Exchanges names. FDS ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
23,977 | $5,294,840 | |
| 2 | SPGI |
S&P Global Inc.
|
10,678 | $4,114,140 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
90 | $21,840 | |
| 4 | COIN |
Coinbase Global, Inc.
|
101 | $14,765 | |
| 5 | MSCI |
MSCI Inc.
|
22 | $12,320 | |
| 6 | FDS |
Factset Research Systems Inc
This page
|
27 | $6,212 | |
| 7 | DTCX |
Datacentrex, Inc.
|
1,000 | $1,780 |
All Filings in FDS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,212 | 27 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $4,998 | 11 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $8,301 | 20 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,024 | 20 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||