Position in NDAQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,425,159
-$985,911 QoQ
Shares Held
94,204
-4.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#235
of 1,076 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $98,354,697 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
62,009 | $23,891,907 | |
| 2 | MCO |
Moodys Corp /De/
|
35,791 | $16,210,459 | |
| 3 | CME |
Cme Group Inc.
|
66,320 | $14,645,445 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
99,411 | $12,238,488 | |
| 5 | MSCI |
MSCI Inc.
|
17,128 | $9,592,365 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
94,204 | $7,425,159 | |
| 7 | COIN |
Coinbase Global, Inc.
|
37,276 | $5,449,378 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
20,036 | $4,862,136 |
All Filings in NDAQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,425,159 | 94,204 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,411,070 | 99,082 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,713,240 | 89,707 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,309,065 | 82,635 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,650,580 | 96,741 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,054,373 | 92,992 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,141,356 | 92,373 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,582,946 | 90,165 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,064,476 | 67,449 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,278,306 | 67,802 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,552,179 | 61,097 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,683,188 | 55,221 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,623,356 | 52,625 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,751,322 | 50,326 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,012,346 | 49,101 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,628,648 | 46,377 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,159,205 | 14,155 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,039,855 | 11,447 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,231,355 | 10,625 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,472,549 | 7,629 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,411,322 | 8,028 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $971,760 | 6,590 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $776,264 | 5,848 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $678,831 | 5,532 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $557,566 | 4,667 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||