Position in NDAQ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$422,711
+$47,073 QoQ
Shares Held
5,363
+21.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#676
of 1,081 holders
Holding Since
Mar 2020
26 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, 2026PRIVATE TRUST CO NA holds $5,524,823 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
8,440 | $1,863,805 | |
| 2 | SPGI |
S&P Global Inc.
|
3,932 | $1,515,007 | |
| 3 | COIN |
Coinbase Global, Inc.
|
4,697 | $686,654 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
2,127 | $516,159 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
5,363 | $422,711 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
2,579 | $317,500 | |
| 7 | MCO |
Moodys Corp /De/
|
157 | $71,108 | |
| 8 | MSCI |
MSCI Inc.
|
73 | $40,882 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,711 | 5,363 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $375,638 | 4,425 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $415,425 | 4,277 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $395,548 | 4,472 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $505,759 | 5,656 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $418,671 | 5,519 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $472,364 | 6,110 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $447,113 | 6,124 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $375,540 | 6,232 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $481,768 | 7,635 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $495,759 | 8,527 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $416,416 | 8,570 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $424,971 | 8,525 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $466,936 | 8,541 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $529,266 | 8,627 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $547,472 | 9,659 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $552,195 | 3,620 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,358,062 | 7,621 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,599,015 | 7,614 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,481,042 | 7,673 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,371,415 | 7,801 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,307,084 | 8,864 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $989,577 | 7,455 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $910,384 | 7,419 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $872,847 | 7,306 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $635,500 | 6,693 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||