Position in NDAQ
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$387,400
+$727 QoQ
Shares Held
4,915
+7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#686
of 1,076 holders
Holding Since
Sep 2021
17 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, 2026Trust Asset Management LLC holds $5,231,955 across 8 Financial Data & Stock Exchanges names. NDAQ ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,600 | $1,312,324 | |
| 2 | CME |
Cme Group Inc.
|
3,998 | $882,878 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
6,321 | $778,178 | |
| 4 | MCO |
Moodys Corp /De/
|
1,704 | $771,775 | |
| 5 | MSCI |
MSCI Inc.
|
829 | $464,273 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
4,915 | $387,400 | |
| 7 | COIN |
Coinbase Global, Inc.
|
2,414 | $352,902 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,163 | $282,225 |
All Filings in NDAQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,400 | 4,915 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $386,673 | 4,555 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $442,427 | 4,555 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $415,449 | 4,697 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $420,005 | 4,697 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $356,314 | 4,697 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $302,668 | 3,915 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $285,834 | 3,915 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $235,917 | 3,915 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $247,036 | 3,915 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $227,618 | 3,915 | Shares | Sole | 2024-02-02 | |
| 2023-03-31 | $214,033 | 3,915 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $244,541 | 3,986 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $225,926 | 3,986 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $208,494 | 1,170 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $234,581 | 1,117 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $215,603 | 1,117 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||