Dorsey & Whitney Trust CO LLC

Bank

Position in NDAQ — Nasdaq, Inc.

CIK 1384042 SIOUX FALLS, SD

Position in NDAQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,040,419

-$118,410 QoQ

Shares Held

13,200

-3.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#499

of 1,081 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $6,778,442 across 7 Financial Data & Stock Exchanges names. NDAQ ranks #4 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	7,278	$1,607,193
2	SPGI	S&P Global Inc.	4,168	$1,605,820
3	ICE	Intercontinental Exchange, Inc.	9,207	$1,133,468
4	NDAQ	Nasdaq, Inc. This page	13,200	$1,040,419
5	MCO	Moodys Corp /De/	1,283	$581,092
6	CBOE	Cboe Global Markets, Inc.	2,162	$524,651
7	COIN	Coinbase Global, Inc.	1,955	$285,799

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,040,419	13,200	-3.3%	Shares	Other	2026-08-14
2026-03-31	$1,158,829	13,651	+28.6%	Shares	Other	2026-05-14
2025-12-31	$1,031,421	10,619	+2.5%	Shares	Other	2026-02-11
2025-09-30	$916,693	10,364	-0.3%	Shares	Other	2025-11-13
2025-06-30	$929,965	10,400	-2.5%	Shares	Other	2025-08-11
2025-03-31	$809,120	10,666	-0.4%	Shares	Other	2025-05-14
2024-12-31	$827,523	10,704	-7.5%	Shares	Other	2025-02-07
2024-09-30	$844,942	11,573	+51.2%	Shares	Other	2024-11-12
2024-06-30	$461,107	7,652	-18.8%	Shares	Other	2024-08-07
2024-03-31	$594,715	9,425	+5.5%	Shares	Other	2024-05-09
2023-12-31	$519,362	8,933	-2.2%	Shares	Other	2024-02-12
2023-09-30	$443,965	9,137	+38.9%	Shares	Other	2023-11-08
2023-06-30	$327,910	6,578	+57.2%	Shares	Other	2023-08-10
2023-03-31	$228,737	4,184	+19.7%	Shares	Other	2023-05-11
2022-12-31	$214,354	3,494	—	Shares	Other	2023-02-09
No filing history on record for this holder in this stock.