Position in NDAQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$220,380
-$34,969 QoQ
Shares Held
2,796
-7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#814
of 1,081 holders
Holding Since
Dec 2024
7 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, 2026Advisory Alpha, LLC holds $5,368,323 across 7 Financial Data & Stock Exchanges names. NDAQ ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
3,547 | $1,606,507 | |
| 2 | CME |
Cme Group Inc.
|
4,985 | $1,100,837 | |
| 3 | SPGI |
S&P Global Inc.
|
2,357 | $908,189 | |
| 4 | FDS |
Factset Research Systems Inc
|
3,669 | $844,163 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
1,751 | $424,915 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
2,139 | $263,332 | |
| 7 | NDAQ |
Nasdaq, Inc.
This page
|
2,796 | $220,380 |
All Filings in NDAQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,380 | 2,796 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $255,349 | 3,008 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $257,297 | 2,649 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $237,753 | 2,688 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $279,616 | 3,127 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $272,413 | 3,591 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $251,412 | 3,252 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||