Position in FDS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$361,915
+$144,275 QoQ
Shares Held
1,573
+56.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#442
of 762 holders
Holding Since
Sep 2020
24 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, 2026Clearstead Advisors, LLC holds $17,538,561 across 11 Financial Data & Stock Exchanges names. FDS ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
10,562 | $4,069,341 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
32,388 | $3,987,286 | |
| 3 | CME |
Cme Group Inc.
|
16,037 | $3,541,450 | |
| 4 | MCO |
Moodys Corp /De/
|
6,576 | $2,978,401 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
6,909 | $1,676,607 | |
| 6 | MSCI |
MSCI Inc.
|
676 | $378,587 | |
| 7 | FDS |
Factset Research Systems Inc
This page
|
1,573 | $361,915 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
4,374 | $344,758 |
All Filings in FDS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,915 | 1,573 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $217,640 | 1,003 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $366,509 | 1,263 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $26,070 | 91 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $40,702 | 91 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $27,733 | 61 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,777 | 62 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $33,569 | 73 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,927 | 88 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,172 | 62 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,577 | 62 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $27,110 | 62 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $18,029 | 45 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $18,679 | 45 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $24,072 | 60 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,006 | 60 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $14,998 | 39 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,931 | 39 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $18,954 | 39 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,368 | 6 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,013 | 6 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,851 | 6 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,995 | 6 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,009 | 6 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||