Position in FDS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,151,517
+$16,645,079 QoQ
Shares Held
74,546
+3093.9% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#75
of 762 holders
Holding Since
Mar 2020
19 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, 2026AE Wealth Management LLC holds $54,953,933 across 10 Financial Data & Stock Exchanges names. FDS ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
This page
|
74,546 | $17,151,517 | |
| 2 | MCO |
Moodys Corp /De/
|
35,034 | $15,867,562 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
44,178 | $5,438,728 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
60,617 | $4,777,821 | |
| 5 | SPGI |
S&P Global Inc.
|
11,762 | $4,531,969 | |
| 6 | TRU |
TransUnion
|
41,261 | $2,976,548 | |
| 7 | COIN |
Coinbase Global, Inc.
|
12,547 | $1,834,231 | |
| 8 | CME |
Cme Group Inc.
|
5,489 | $1,212,118 |
All Filings in FDS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,151,517 | 74,546 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $506,438 | 2,334 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $455,584 | 1,570 | Shares | Other | 2026-01-26 | |
| 2023-12-31 | $1,822,331 | 3,820 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,582,881 | 3,620 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,417,499 | 3,538 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,390,136 | 3,349 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,382,569 | 3,446 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,368,376 | 3,420 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,365,223 | 3,550 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,589,423 | 3,661 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,721,447 | 3,542 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,347,384 | 3,413 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,097,780 | 3,271 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $985,327 | 3,193 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,029,752 | 3,097 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $837,534 | 2,501 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $636,246 | 1,937 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $485,386 | 1,862 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||