Position in NDAQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$387,636
+$110,981 QoQ
Shares Held
4,918
+50.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#688
of 1,081 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $85,294,363 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
330,625 | $48,334,067 | |
| 2 | MCO |
Moodys Corp /De/
|
29,456 | $13,341,209 | |
| 3 | SPGI |
S&P Global Inc.
|
27,292 | $10,515,450 | |
| 4 | CME |
Cme Group Inc.
|
38,896 | $8,589,401 | |
| 5 | MSCI |
MSCI Inc.
|
3,212 | $1,798,847 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
10,385 | $1,278,496 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
2,857 | $693,308 | |
| 8 | NDAQ |
Nasdaq, Inc.
This page
|
4,918 | $387,636 |
All Filings in NDAQ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,636 | 4,918 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $276,655 | 3,259 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,223,255 | 12,594 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,023,277 | 11,569 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $161,759 | 1,809 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $95,127 | 1,254 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $52,570 | 680 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $89,948 | 1,232 | Shares | Sole | 2024-10-10 | |
| 2024-03-31 | $284,202 | 4,504 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $178,896 | 3,077 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $9,426 | 194 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $1,749 | 32 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,656 | 27 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,736,397 | 48,278 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $271,368 | 1,779 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $621,739 | 3,489 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $626,249 | 2,982 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $554,353 | 2,872 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $422,095 | 2,401 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $112,511 | 763 | Shares | Sole | 2021-04-20 | |
| 2020-09-30 | $6,135 | 50 | Shares | Sole | 2020-10-30 | |
| 2020-03-31 | $379 | 4 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||