Position in FDS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,216,373
+$3,408,847 QoQ
Shares Held
22,672
+172.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#144
of 766 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Arax Advisory Partners holds $57,880,606 across 13 Financial Data & Stock Exchanges names. FDS ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
133,725 | $29,530,491 | |
| 2 | SPGI |
S&P Global Inc.
|
17,271 | $6,654,628 | |
| 3 | FDS |
Factset Research Systems Inc
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|
22,672 | $5,216,373 | |
| 4 | MCO |
Moodys Corp /De/
|
9,112 | $4,127,007 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
24,207 | $2,980,123 | |
| 6 | MSCI |
MSCI Inc.
|
4,085 | $2,287,763 | |
| 7 | COIN |
Coinbase Global, Inc.
|
14,656 | $2,142,560 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
7,117 | $1,727,082 |
All Filings in FDS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,216,373 | 22,672 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,807,526 | 8,330 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $66,453 | 229 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $775,814 | 2,708 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,826 | 174 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,092 | 20 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $97,016 | 202 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $92,889 | 202 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $81,245 | 199 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,271 | 5 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $954 | 2 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $874 | 2 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $801 | 2 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $830 | 2 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $802 | 2 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $800 | 2 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $769 | 2 | Shares | Sole | 2022-08-22 | |
| 2020-12-31 | $268,992 | 809 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $273,262 | 816 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $276,900 | 843 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $233,308 | 895 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||