Position in FDS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$214,434
-$240,583 QoQ
Shares Held
932
-40.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#544
of 762 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026STEPHENS INC /AR/ holds $9,725,707 across 6 Financial Data & Stock Exchanges names. FDS ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
28,278 | $3,481,304 | |
| 2 | SPGI |
S&P Global Inc.
|
7,413 | $2,856,114 | |
| 3 | MSCI |
MSCI Inc.
|
2,651 | $1,484,666 | |
| 4 | CME |
Cme Group Inc.
|
3,868 | $854,170 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
10,594 | $835,019 | |
| 6 | FDS |
Factset Research Systems Inc
This page
|
932 | $214,434 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,434 | 932 | Shares | Defined | 2026-07-29 | |
| 2025-12-31 | $455,017 | 1,568 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,802,308 | 6,291 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,442,714 | 7,697 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,899,901 | 8,578 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $4,180,837 | 8,705 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $4,073,351 | 8,858 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,765,882 | 9,224 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4,275,355 | 9,409 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,456,601 | 9,342 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,470,108 | 10,223 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,362,277 | 10,888 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,692,129 | 13,713 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,810,291 | 9,497 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,295,981 | 10,737 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $4,409,479 | 11,466 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $4,988,383 | 11,490 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,618,275 | 11,560 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $5,221,755 | 13,227 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $4,313,930 | 12,854 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,557,734 | 11,529 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,254,005 | 12,794 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,168,586 | 12,448 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,987,297 | 12,139 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $2,476,460 | 9,500 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||