Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,456,041
+$194,916 QoQ
Shares Held
18,473
+24.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#442
of 1,076 holders
Holding Since
Mar 2020
23 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, 2026Advisors Asset Management, Inc. holds $25,445,350 across 8 Financial Data & Stock Exchanges names. NDAQ ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
22,573 | $8,697,444 | |
| 2 | MSCI |
MSCI Inc.
|
9,620 | $5,387,584 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
16,124 | $3,912,811 | |
| 4 | MCO |
Moodys Corp /De/
|
7,136 | $3,232,037 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
15,587 | $1,918,915 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
18,473 | $1,456,041 | |
| 7 | CME |
Cme Group Inc.
|
3,548 | $783,504 | |
| 8 | COIN |
Coinbase Global, Inc.
|
390 | $57,014 |
All Filings in NDAQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,456,041 | 18,473 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,261,125 | 14,856 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,039,096 | 10,698 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $396,167 | 4,479 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $284,176 | 3,178 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $155,711 | 2,584 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $204,696 | 3,244 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $443,782 | 7,633 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $537,016 | 11,052 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $818,138 | 16,412 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $996,415 | 18,226 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,400,804 | 22,833 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,287,202 | 22,710 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,108,356 | 7,266 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,272,704 | 7,142 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,474,689 | 7,022 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,274,511 | 6,603 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $995,379 | 5,662 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $661,210 | 4,484 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $394,238 | 2,970 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $523,725 | 4,268 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $615,150 | 5,149 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $621,447 | 6,545 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||