Position in FDS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$206,380
-$814 QoQ
Shares Held
897
+25.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#552
of 762 holders
Holding Since
Jun 2022
4 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, 2026Ascent Group, LLC holds $11,083,982 across 8 Financial Data & Stock Exchanges names. FDS ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
14,268 | $3,150,798 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
27,630 | $2,177,794 | |
| 3 | SPGI |
S&P Global Inc.
|
4,284 | $1,650,621 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
11,101 | $1,366,642 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
4,213 | $1,022,367 | |
| 6 | MSCI |
MSCI Inc.
|
1,478 | $827,737 | |
| 7 | MCO |
Moodys Corp /De/
|
1,505 | $681,643 | |
| 8 | FDS |
Factset Research Systems Inc
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|
897 | $206,380 |
All Filings in FDS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,380 | 897 | Shares | Other | 2026-08-03 | |
| 2025-12-31 | $207,194 | 714 | Shares | Other | 2026-01-20 | |
| 2022-09-30 | $215,259 | 538 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $195,746 | 509 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||