Position in NDAQ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$30,811,999
+$24,457,734 QoQ
Shares Held
390,916
+1.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#112
of 1,081 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $155,919,540 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
This page
|
390,916 | $30,811,999 | |
| 2 | MCO |
Moodys Corp /De/
|
54,203 | $24,549,622 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
92,310 | $22,400,867 | |
| 4 | CME |
Cme Group Inc.
|
94,881 | $20,952,571 | |
| 5 | SPGI |
S&P Global Inc.
|
56,121 | $20,457,397 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
141,227 | $17,386,455 | |
| 7 | FDS |
Factset Research Systems Inc
|
32,095 | $7,384,417 | |
| 8 | MSCI |
MSCI Inc.
|
10,788 | $6,041,711 |
All Filings in NDAQ
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,811,999 | 390,916 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $6,354,265 | 383,871 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $6,155,613 | 63,375 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,448,873 | 61,604 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,409,926 | 49,317 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,872,363 | 37,864 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,479,718 | 32,075 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,465,675 | 20,075 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,239,307 | 20,566 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,497,804 | 23,737 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,329,312 | 22,864 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,028,844 | 21,174 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||