Position in NDAQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,367,096
+$29,912,324 QoQ
Shares Held
436,020
+730.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#107
of 1,081 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $74,594,275 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
This page
|
436,020 | $34,367,096 | |
| 2 | CME |
Cme Group Inc.
|
54,241 | $11,978,040 | |
| 3 | SPGI |
S&P Global Inc.
|
22,431 | $8,642,464 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
48,066 | $5,917,405 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
16,355 | $3,968,867 | |
| 6 | MCO |
Moodys Corp /De/
|
8,127 | $3,680,880 | |
| 7 | COIN |
Coinbase Global, Inc.
|
15,805 | $2,310,532 | |
| 8 | MSCI |
MSCI Inc.
|
3,197 | $1,790,447 |
All Filings in NDAQ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,367,096 | 436,020 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,454,772 | 52,477 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $5,179,845 | 53,329 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,309,799 | 37,420 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,311,580 | 37,034 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,362,507 | 31,143 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,128,803 | 14,601 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $682,424 | 9,347 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $474,728 | 7,878 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $198,386 | 3,144 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $50,523 | 869 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $96,985 | 1,996 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $100,796 | 2,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $87,253 | 1,596 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $410,431 | 6,690 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $651,309 | 11,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $713,124 | 4,675 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $1,613,506 | 7,683 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $823,423 | 4,266 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $670,501 | 3,814 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $552,974 | 3,750 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,207,403 | 9,096 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $914,434 | 7,452 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $651,947 | 5,457 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $286,084 | 3,013 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||