Position in NDAQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$386,296
-$74,571 QoQ
Shares Held
4,901
-9.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#691
of 1,084 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $18,574,374 across 13 Financial Data & Stock Exchanges names. NDAQ ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
55,023 | $12,150,729 | |
| 2 | SPGI |
S&P Global Inc.
|
3,874 | $1,492,607 | |
| 3 | MCO |
Moodys Corp /De/
|
2,614 | $1,183,932 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
8,565 | $1,054,437 | |
| 5 | MSCI |
MSCI Inc.
|
1,407 | $787,976 | |
| 6 | FDS |
Factset Research Systems Inc
|
2,566 | $590,385 | |
| 7 | NDAQ |
Nasdaq, Inc.
This page
|
4,901 | $386,296 | |
| 8 | COIN |
Coinbase Global, Inc.
|
2,260 | $330,389 |
All Filings in NDAQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,296 | 4,901 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||