Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$276,579
-$7,547 QoQ
Shares Held
3,509
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#750
of 1,076 holders
Holding Since
Jun 2025
5 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, 2026Delta Investment Management, LLC holds $1,574,024 across 6 Financial Data & Stock Exchanges names. NDAQ ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
2,679 | $329,811 | |
| 2 | NDAQ |
Nasdaq, Inc.
This page
|
3,509 | $276,579 | |
| 3 | CME |
Cme Group Inc.
|
1,194 | $263,671 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
1,060 | $257,230 | |
| 5 | MCO |
Moodys Corp /De/
|
518 | $234,612 | |
| 6 | COIN |
Coinbase Global, Inc.
|
1,451 | $212,121 |
All Filings in NDAQ
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,579 | 3,509 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $284,126 | 3,347 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $326,162 | 3,358 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $270,480 | 3,058 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $251,806 | 2,816 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||