Position in NDAQ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$12,182,970
-$987,289 QoQ
Shares Held
154,567
-0.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#183
of 1,081 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $39,401,165 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #3 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
55,907 | $13,566,951 | |
| 2 | CME |
Cme Group Inc.
|
56,179 | $12,406,008 | |
| 3 | NDAQ |
Nasdaq, Inc.
This page
|
154,567 | $12,182,970 | |
| 4 | SPGI |
S&P Global Inc.
|
1,439 | $524,389 | |
| 5 | COIN |
Coinbase Global, Inc.
|
1,970 | $287,994 | |
| 6 | MCO |
Moodys Corp /De/
|
352 | $159,427 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
1,292 | $159,058 | |
| 8 | MSCI |
MSCI Inc.
|
104 | $58,244 |
All Filings in NDAQ
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,182,970 | 154,567 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $13,170,259 | 155,145 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $15,096,235 | 155,423 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $13,868,252 | 156,792 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $14,356,112 | 160,547 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,361,917 | 162,957 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $12,747,568 | 164,889 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||