Position in NDAQ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$30,867,015
-$7,852,247 QoQ
Shares Held
391,614
-14.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#111
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, 2026BENJAMIN EDWARDS INC holds $120,648,622 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
148,464 | $32,785,304 | |
| 2 | NDAQ |
Nasdaq, Inc.
This page
|
391,614 | $30,867,015 | |
| 3 | SPGI |
S&P Global Inc.
|
82,981 | $30,248,204 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
49,788 | $12,082,053 | |
| 5 | MCO |
Moodys Corp /De/
|
13,105 | $5,935,515 | |
| 6 | MORN |
Morningstar, Inc.
|
33,499 | $5,226,513 | |
| 7 | COIN |
Coinbase Global, Inc.
|
9,826 | $1,436,462 | |
| 8 | FDS |
Factset Research Systems Inc
|
3,324 | $764,785 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,867,015 | 391,614 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $38,719,262 | 456,111 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $46,127,619 | 474,906 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $42,893,915 | 484,951 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $42,828,334 | 478,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,761,692 | 471,417 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,153,764 | 402,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,294,166 | 401,235 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,077,509 | 17,881 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,129,868 | 17,906 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $998,612 | 17,176 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $837,837 | 17,243 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $886,033 | 17,774 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,063,550 | 19,454 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $1,183,932 | 19,298 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $1,075,219 | 18,970 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $976,866 | 6,404 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $989,010 | 5,550 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $992,296 | 4,725 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,226,449 | 6,354 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,087,323 | 6,185 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $929,439 | 6,303 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $811,440 | 6,113 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $737,486 | 6,010 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $721,478 | 6,039 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $557,736 | 5,874 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||