Position in NDAQ
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$7,695,023
-$1,576,618 QoQ
Shares Held
90,647
-5.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ProShare Advisors LLC holds $364,640,856 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
373,804 | $150,419,851 | |
| 2 | FDS |
Factset Research Systems Inc
|
596,002 | $129,326,473 | |
| 3 | CME |
Cme Group Inc.
|
72,448 | $21,397,516 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
114,385 | $17,990,472 | |
| 5 | MCO |
Moodys Corp /De/
|
33,310 | $14,531,487 | |
| 6 | MSCI |
MSCI Inc.
|
14,969 | $8,068,440 | |
| 7 | COIN |
Coinbase Global, Inc.
|
45,160 | $7,885,387 | |
| 8 | NDAQ |
Nasdaq, Inc.
This page
|
90,647 | $7,695,023 |
All Filings in NDAQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,695,023 | 90,647 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,271,641 | 95,456 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,080,349 | 91,355 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,178,084 | 91,457 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,352,199 | 96,918 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,856,778 | 88,692 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,806,631 | 79,532 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,656,049 | 77,266 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,725,820 | 90,742 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,400,333 | 92,885 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,776,348 | 98,299 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,768,152 | 95,650 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,332,511 | 97,540 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $5,469,045 | 89,145 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,813,492 | 84,924 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,612,094 | 31,705 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,406,650 | 40,516 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,852,634 | 40,750 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,278,665 | 35,416 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,030,372 | 34,648 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,663,495 | 33,843 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,387,443 | 31,357 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,238,429 | 30,277 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,240,256 | 31,144 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,327,237 | 35,042 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||