Position in FDS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$283,228
-$83,268 QoQ
Shares Held
1,231
-27.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#489
of 762 holders
Holding Since
Mar 2020
25 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, 2026MCF Advisors LLC holds $6,611,107 across 9 Financial Data & Stock Exchanges names. FDS ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
10,092 | $4,570,868 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
4,536 | $1,100,751 | |
| 3 | SPGI |
S&P Global Inc.
|
771 | $296,892 | |
| 4 | FDS |
Factset Research Systems Inc
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|
1,231 | $283,228 | |
| 5 | CME |
Cme Group Inc.
|
759 | $167,609 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
899 | $70,859 | |
| 7 | COIN |
Coinbase Global, Inc.
|
472 | $69,001 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
276 | $33,978 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,228 | 1,231 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $366,496 | 1,689 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $76,610 | 264 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $75,633 | 264 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $118,081 | 264 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $120,024 | 264 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $126,793 | 264 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $121,400 | 264 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $115,948 | 284 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $129,046 | 284 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $135,482 | 284 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $115,436 | 264 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $105,771 | 264 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $109,583 | 264 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $105,919 | 264 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $105,629 | 264 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,998 | 39 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,931 | 39 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $15,396 | 39 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,088 | 39 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,035 | 39 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,625 | 50 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $16,744 | 50 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,423 | 50 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $13,034 | 50 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||