Position in NDAQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,319,524
-$367,239 QoQ
Shares Held
16,741
-15.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#462
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, 2026REGIONS FINANCIAL CORP holds $26,113,550 across 7 Financial Data & Stock Exchanges names. NDAQ ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
33,426 | $12,878,782 | |
| 2 | CME |
Cme Group Inc.
|
23,495 | $5,188,400 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
24,353 | $2,998,097 | |
| 4 | MCO |
Moodys Corp /De/
|
6,570 | $2,975,684 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
16,741 | $1,319,524 | |
| 6 | COIN |
Coinbase Global, Inc.
|
3,206 | $468,685 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,236 | $284,378 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,319,524 | 16,741 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,686,763 | 19,870 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,994,078 | 20,530 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,585,216 | 29,228 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $2,702,093 | 30,218 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,041,012 | 26,905 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,741,953 | 35,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,967,417 | 40,644 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,597,868 | 43,111 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,758,983 | 43,724 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,604,090 | 44,790 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,975,523 | 40,657 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,450,167 | 69,211 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,122,366 | 57,113 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,743,760 | 61,023 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $3,468,248 | 61,190 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $3,272,899 | 21,456 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $4,579,561 | 25,699 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $6,338,938 | 30,184 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $7,021,487 | 36,377 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $7,784,071 | 44,278 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $8,426,301 | 57,143 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $50,298,939 | 378,928 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $51,123,153 | 416,618 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $50,937,424 | 426,362 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $41,873,994 | 441,011 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||