Position in NDAQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$460,867
+$138,784 QoQ
Shares Held
5,429
+63.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Allworth Financial LP holds $27,322,498 across 13 Financial Data & Stock Exchanges names. NDAQ ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
67,896 | $20,053,083 | |
| 2 | SPGI |
S&P Global Inc.
|
4,966 | $2,112,238 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
10,942 | $1,720,957 | |
| 4 | MCO |
Moodys Corp /De/
|
1,978 | $862,902 | |
| 5 | MSCI |
MSCI Inc.
|
1,431 | $771,323 | |
| 6 | COIN |
Coinbase Global, Inc.
|
3,761 | $656,708 | |
| 7 | NDAQ |
Nasdaq, Inc.
This page
|
5,429 | $460,867 | |
| 8 | TRU |
TransUnion
|
3,129 | $216,495 |
All Filings in NDAQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $460,867 | 5,429 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $322,083 | 3,316 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $295,334 | 3,339 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $182,506 | 2,041 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $88,073 | 1,161 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $99,884 | 1,292 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $84,034 | 1,151 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $73,878 | 1,226 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $51,111 | 810 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $47,384 | 815 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $22,642 | 466 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $428,610 | 8,598 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $33,075 | 605 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $36,625 | 597 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $27,659 | 488 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,932 | 52 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,564 | 20 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $18,060 | 86 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $8,685 | 45 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,637 | 15 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,211 | 15 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,991 | 15 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||