Position in FDS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,359,542
+$632,843 QoQ
Shares Held
5,909
+76.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#269
of 762 holders
Holding Since
Sep 2023
9 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, 2026HB Wealth Management, LLC holds $33,212,149 across 11 Financial Data & Stock Exchanges names. FDS ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
79,203 | $9,750,681 | |
| 2 | SPGI |
S&P Global Inc.
|
17,202 | $6,627,749 | |
| 3 | MCO |
Moodys Corp /De/
|
13,535 | $6,130,272 | |
| 4 | MSCI |
MSCI Inc.
|
5,010 | $2,805,800 | |
| 5 | CME |
Cme Group Inc.
|
9,250 | $2,042,677 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
20,140 | $1,587,434 | |
| 7 | FDS |
Factset Research Systems Inc
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|
5,909 | $1,359,542 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
5,107 | $1,239,315 |
All Filings in FDS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,359,542 | 5,909 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $726,699 | 3,349 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $782,642 | 2,697 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $246,094 | 859 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $459,356 | 1,027 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $648,771 | 1,427 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $251,666 | 524 | Shares | Sole | 2025-01-15 | |
| 2023-12-31 | $201,792 | 423 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $216,880 | 496 | Shares | Sole | 2023-10-13 | |
| No filing history on record for this holder in this stock. | ||||||