Position in NDAQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,276,792
-$1,282,878 QoQ
Shares Held
219,193
+0.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#157
of 1,076 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $147,751,214 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #5 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
73,546 | $28,337,149 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
193,766 | $23,854,532 | |
| 3 | CME |
Cme Group Inc.
|
95,270 | $21,038,474 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
84,125 | $20,414,613 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
219,193 | $17,276,792 | |
| 6 | MCO |
Moodys Corp /De/
|
30,959 | $14,021,950 | |
| 7 | COIN |
Coinbase Global, Inc.
|
95,138 | $13,908,224 | |
| 8 | MSCI |
MSCI Inc.
|
9,440 | $5,286,777 |
All Filings in NDAQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,276,792 | 219,193 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,559,670 | 218,632 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,252,378 | 187,917 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,825,827 | 178,924 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,123,587 | 57,298 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,730,277 | 35,991 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,104,455 | 27,221 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,779,764 | 24,377 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,348,618 | 22,380 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,906,503 | 30,214 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,150,416 | 19,787 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $908,195 | 18,691 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $624,171 | 12,521 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $651,174 | 11,911 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $635,586 | 10,360 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $489,261 | 8,632 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $488,891 | 3,205 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $245,737 | 1,379 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||