Position in NDAQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$992,106
+$113,411 QoQ
Shares Held
12,587
+21.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#502
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026GUGGENHEIM CAPITAL LLC holds $51,975,241 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
264,474 | $32,559,393 | |
| 2 | MCO |
Moodys Corp /De/
|
13,025 | $5,899,282 | |
| 3 | CME |
Cme Group Inc.
|
16,984 | $3,750,575 | |
| 4 | FDS |
Factset Research Systems Inc
|
15,223 | $3,502,507 | |
| 5 | SPGI |
S&P Global Inc.
|
6,432 | $2,478,176 | |
| 6 | COIN |
Coinbase Global, Inc.
|
11,704 | $1,711,006 | |
| 7 | NDAQ |
Nasdaq, Inc.
This page
|
12,587 | $992,106 | |
| 8 | MSCI |
MSCI Inc.
|
1,233 | $690,528 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,106 | 12,587 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $878,695 | 10,351 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,062,212 | 10,936 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,027,699 | 11,619 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,018,136 | 11,386 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $827,252 | 10,905 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $925,940 | 11,977 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,142,678 | 15,651 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,816,265 | 63,330 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,442,888 | 102,106 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,536,570 | 129,628 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,556,684 | 134,939 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,883,236 | 138,079 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,958,693 | 145,577 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,550,838 | 139,378 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,585,993 | 133,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,525,206 | 42,777 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,048,157 | 90,057 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,411,699 | 97,194 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,889,148 | 46,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,918,910 | 45,045 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,734,935 | 45,673 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,975,559 | 45,017 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,886,760 | 47,973 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,400,001 | 53,570 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,717,888 | 60,220 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||