Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,284,576
-$2,703,823 QoQ
Shares Held
54,359
-34.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $258,769,687 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
375,091 | $82,831,345 | |
| 2 | MCO |
Moodys Corp /De/
|
142,881 | $64,713,662 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
350,253 | $43,119,646 | |
| 4 | SPGI |
S&P Global Inc.
|
73,632 | $28,370,137 | |
| 5 | MSCI |
MSCI Inc.
|
40,771 | $22,833,390 | |
| 6 | FDS |
Factset Research Systems Inc
|
20,081 | $4,620,236 | |
| 7 | COIN |
Coinbase Global, Inc.
|
29,366 | $4,293,015 | |
| 8 | NDAQ |
Nasdaq, Inc.
This page
|
54,359 | $4,284,576 |
All Filings in NDAQ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,284,576 | 54,359 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,988,399 | 82,323 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,672,096 | 37,806 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,978,376 | 33,673 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,323,131 | 25,980 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,324,136 | 17,455 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,203,794 | 15,571 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $955,700 | 13,090 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $839,180 | 13,926 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $898,480 | 14,239 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,444,837 | 24,851 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,128,114 | 23,217 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,016,989 | 20,401 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,026,265 | 18,772 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,120,925 | 18,271 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $888,345 | 15,673 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $847,970 | 5,559 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $620,670 | 3,483 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $862,510 | 4,107 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $825,160 | 4,275 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $633,407 | 3,603 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $516,994 | 3,506 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $260,170 | 1,960 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,175 | 360 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $195,930 | 1,640 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $155,718 | 1,640 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||