Position in FDS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$720,150
+$459,546 QoQ
Shares Held
3,130
+160.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#339
of 762 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Lido Advisors, LLC holds $47,922,309 across 9 Financial Data & Stock Exchanges names. FDS ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
123,037 | $15,147,084 | |
| 2 | SPGI |
S&P Global Inc.
|
27,026 | $10,413,228 | |
| 3 | MCO |
Moodys Corp /De/
|
14,081 | $6,377,566 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
24,395 | $5,919,934 | |
| 5 | CME |
Cme Group Inc.
|
19,146 | $4,228,009 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
31,749 | $2,502,456 | |
| 7 | MSCI |
MSCI Inc.
|
3,891 | $2,179,114 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
3,130 | $720,150 |
All Filings in FDS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $720,150 | 3,130 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $260,604 | 1,201 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $408,587 | 1,408 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $345,219 | 1,205 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $573,412 | 1,282 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,133,871 | 2,494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,273,702 | 2,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,366,213 | 2,971 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $684,667 | 1,677 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $219,924 | 484 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $204,654 | 429 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||