Position in NDAQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,777,821
-$244,432 QoQ
Shares Held
60,617
+2.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#288
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Dec 31, 2020CallValue
$13,274
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $54,953,933 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
|
74,546 | $17,151,517 | |
| 2 | MCO |
Moodys Corp /De/
|
35,034 | $15,867,562 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
44,178 | $5,438,728 | |
| 4 | NDAQ |
Nasdaq, Inc.
This page
|
60,617 | $4,777,821 | |
| 5 | SPGI |
S&P Global Inc.
|
11,762 | $4,531,969 | |
| 6 | TRU |
TransUnion
|
41,261 | $2,976,548 | |
| 7 | COIN |
Coinbase Global, Inc.
|
12,547 | $1,834,231 | |
| 8 | CME |
Cme Group Inc.
|
5,489 | $1,212,118 |
All Filings in NDAQ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,777,821 | 60,617 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,022,253 | 59,162 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,545,435 | 57,093 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $4,936,301 | 55,809 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $4,906,026 | 54,865 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $4,061,164 | 53,535 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $4,736,782 | 61,270 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,550,201 | 62,323 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,780,108 | 62,730 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $4,061,305 | 64,363 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,107,424 | 87,847 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,377,623 | 28,352 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,614,732 | 52,452 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,784,100 | 32,634 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,052,525 | 33,456 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,676,481 | 29,578 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $519,093 | 3,403 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $819,720 | 4,600 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $857,680 | 4,084 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $598,941 | 3,103 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $437,742 | 2,490 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,406,177 | 9,536 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,111,432 | 8,373 | Shares | Sole | 2021-02-01 | |
| 2020-12-31 | $13,274 | 100 | Call | Sole | 2021-02-01 | |
| 2020-09-30 | $792,583 | 6,459 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $813,351 | 6,808 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,056,223 | 11,124 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||