Position in NDAQ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$819,570
-$53,778 QoQ
Shares Held
10,398
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#540
of 1,076 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NAPLES GLOBAL ADVISORS, LLC holds $7,591,032 across 6 Financial Data & Stock Exchanges names. NDAQ ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
20,831 | $2,564,504 | |
| 2 | MCO |
Moodys Corp /De/
|
5,532 | $2,505,553 | |
| 3 | NDAQ |
Nasdaq, Inc.
This page
|
10,398 | $819,570 | |
| 4 | CME |
Cme Group Inc.
|
3,391 | $748,834 | |
| 5 | SPGI |
S&P Global Inc.
|
1,617 | $589,505 | |
| 6 | FDS |
Factset Research Systems Inc
|
1,578 | $363,066 |
All Filings in NDAQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $819,570 | 10,398 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $873,348 | 10,288 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,023,167 | 10,534 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $931,732 | 10,534 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $780,636 | 8,730 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $631,913 | 8,330 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $672,983 | 8,705 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $635,552 | 8,705 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $538,423 | 8,935 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $568,531 | 9,010 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $494,480 | 8,505 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $348,390 | 7,170 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $327,514 | 6,570 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $359,181 | 6,570 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $403,069 | 6,570 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $406,395 | 7,170 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $364,570 | 2,390 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $425,898 | 2,390 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $501,923 | 2,390 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $461,317 | 2,390 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $420,162 | 2,390 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $352,429 | 2,390 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $317,248 | 2,390 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||