Position in NDAQ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$300,934
+$26,826 QoQ
Shares Held
3,818
-38.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#738
of 1,076 holders
Holding Since
Sep 2020
3 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, 2026ALPS ADVISORS INC holds $28,293,968 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
19,599 | $8,876,779 | |
| 2 | SPGI |
S&P Global Inc.
|
15,784 | $6,081,613 | |
| 3 | MSCI |
MSCI Inc.
|
9,290 | $5,202,771 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
21,055 | $5,109,416 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
7,517 | $925,417 | |
| 6 | TRU |
TransUnion
|
11,780 | $849,809 | |
| 7 | CME |
Cme Group Inc.
|
3,070 | $677,948 | |
| 8 | NDAQ |
Nasdaq, Inc.
This page
|
3,818 | $300,934 |
All Filings in NDAQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,934 | 3,818 | Shares | Defined | 2026-07-29 | |
| 2020-12-31 | $274,108 | 2,065 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $258,427 | 2,106 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||