Position in NDAQ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$886,725
-$413,262 QoQ
Shares Held
11,250
-15.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#526
of 1,081 holders
Holding Since
Dec 2020
17 quarters on record
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $17,529,626 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
27,239 | $6,015,188 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
12,602 | $3,058,127 | |
| 3 | SPGI |
S&P Global Inc.
|
6,232 | $2,271,717 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
12,557 | $1,545,892 | |
| 5 | MCO |
Moodys Corp /De/
|
3,103 | $1,405,410 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
11,250 | $886,725 | |
| 7 | MSCI |
MSCI Inc.
|
1,553 | $869,742 | |
| 8 | MORN |
Morningstar, Inc.
|
4,198 | $654,971 |
All Filings in NDAQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886,725 | 11,250 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $1,299,987 | 13,384 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,045,744 | 11,823 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $882,396 | 9,868 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $572,743 | 7,550 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $545,499 | 7,056 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $457,991 | 6,273 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $309,856 | 5,142 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $362,635 | 5,747 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $334,595 | 5,755 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $276,477 | 5,690 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $212,577 | 3,465 | Shares | Sole | 2023-01-24 | |
| 2021-12-31 | $245,081 | 1,167 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $225,640 | 1,169 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $208,147 | 1,184 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $271,768 | 1,843 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $242,250 | 1,825 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||