Position in FDS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,194
-$4,731 QoQ
Shares Held
53
-32.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#647
of 762 holders
Holding Since
Mar 2020
19 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, 2026CENTRAL TRUST Co holds $7,110,382 across 10 Financial Data & Stock Exchanges names. FDS ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
7,155 | $2,756,742 | |
| 2 | MCO |
Moodys Corp /De/
|
3,114 | $1,410,392 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
4,791 | $1,162,631 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
7,336 | $903,134 | |
| 5 | CME |
Cme Group Inc.
|
2,622 | $579,015 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,640 | $208,084 | |
| 7 | COIN |
Coinbase Global, Inc.
|
428 | $62,569 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
53 | $12,194 |
All Filings in FDS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,194 | 53 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $16,925 | 78 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $22,634 | 78 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $29,508 | 103 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $46,069 | 103 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $51,374 | 113 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $54,271 | 113 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $56,560 | 123 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $49,400 | 121 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $57,707 | 127 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $73,942 | 155 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $55,094 | 126 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $46,475 | 116 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $77,206 | 186 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $147,243 | 367 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $300,882 | 752 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $15,382 | 40 | Shares | Sole | 2022-08-09 | |
| 2020-06-30 | $8,211 | 25 | Shares | Other | 2020-07-14 | |
| 2020-03-31 | $6,517 | 25 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||