Position in NDAQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$180,502,292
-$28,552,490 QoQ
Shares Held
2,290,057
-7.0% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#35
of 1,081 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,386,409,847 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,551,958 | $342,718,885 | |
| 2 | SPGI |
S&P Global Inc.
|
813,960 | $313,617,068 | |
| 3 | MCO |
Moodys Corp /De/
|
412,231 | $186,707,664 | |
| 4 | NDAQ |
Nasdaq, Inc.
This page
|
2,290,057 | $180,502,292 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
1,205,888 | $148,456,871 | |
| 6 | MSCI |
MSCI Inc.
|
124,554 | $69,755,222 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
281,945 | $68,419,593 | |
| 8 | TRU |
TransUnion
|
308,311 | $22,241,555 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,502,292 | 2,290,057 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $209,054,782 | 2,462,655 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $215,957,287 | 2,223,384 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $235,611,341 | 2,663,780 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $240,467,906 | 2,689,196 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $131,756,834 | 1,736,842 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $138,436,388 | 1,790,666 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $169,843,528 | 2,326,305 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $139,971,325 | 2,322,790 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $141,563,777 | 2,243,483 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $120,821,780 | 2,078,118 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $100,603,165 | 2,070,450 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $76,637,595 | 1,537,364 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $42,181,731 | 771,570 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $46,366,734 | 755,774 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $42,939,237 | 757,573 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,499,184 | 239,276 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $43,404,886 | 243,574 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $68,343,941 | 325,432 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $61,768,330 | 320,010 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $54,714,761 | 311,233 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $59,820,205 | 405,671 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $41,947,464 | 316,012 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $37,474,989 | 305,395 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $31,972,295 | 267,618 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $22,225,326 | 234,074 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||