Position in NDAQ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,697,761
+$1,712,100 QoQ
Shares Held
46,914
+100.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#315
of 1,076 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $100,100,165 across 8 Financial Data & Stock Exchanges names. NDAQ ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
210,342 | $76,673,916 | |
| 2 | CME |
Cme Group Inc.
|
34,455 | $7,608,697 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
35,675 | $4,391,949 | |
| 4 | COIN |
Coinbase Global, Inc.
|
28,957 | $4,233,223 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
46,914 | $3,697,761 | |
| 6 | MCO |
Moodys Corp /De/
|
5,994 | $2,714,802 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,706 | $392,516 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,596 | $387,301 |
All Filings in NDAQ
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,697,761 | 46,914 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,985,661 | 23,391 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,307,420 | 23,756 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $833,729 | 9,426 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $851,278 | 9,520 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $749,420 | 9,879 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $761,116 | 9,845 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,091,937 | 14,956 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $865,695 | 14,366 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $913,940 | 14,484 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $639,598 | 11,001 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $565,150 | 11,631 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $614,999 | 12,337 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||