Position in NDAQ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$424,445
-$441,941 QoQ
Shares Held
5,385
-47.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#672
of 1,076 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $6,651,704 across 8 Financial Data & Stock Exchanges names. NDAQ ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
3,290 | $1,842,531 | |
| 2 | COIN |
Coinbase Global, Inc.
|
9,207 | $1,345,971 | |
| 3 | SPGI |
S&P Global Inc.
|
3,138 | $1,143,949 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
3,278 | $795,472 | |
| 5 | MCO |
Moodys Corp /De/
|
1,077 | $487,794 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
5,385 | $424,445 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
2,971 | $365,759 | |
| 8 | CME |
Cme Group Inc.
|
1,113 | $245,783 |
All Filings in NDAQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,445 | 5,385 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $866,386 | 10,206 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $450,488 | 4,638 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $413,679 | 4,677 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $359,467 | 4,020 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $300,557 | 3,962 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,350,836 | 17,473 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,591,836 | 21,803 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,736,271 | 28,813 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,251,840 | 19,839 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $977,274 | 16,809 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $854,114 | 17,578 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,058,563 | 21,235 | Shares | Sole | 2023-07-18 | |
| 2022-12-31 | $231,534 | 3,774 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $231,933 | 4,092 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $861,393 | 5,647 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $475,972 | 2,671 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $253,691 | 1,208 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $255,172 | 1,322 | Shares | Sole | 2022-01-13 | |
| 2020-06-30 | $242,882 | 2,033 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||