Position in NDAQ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$868,123
+$863,879 QoQ
Shares Held
11,014
+21928.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#528
of 1,076 holders
Holding Since
Mar 2020
22 quarters on record
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $8,962,199 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
49,026 | $6,035,590 | |
| 2 | SPGI |
S&P Global Inc.
|
2,601 | $1,002,266 | |
| 3 | NDAQ |
Nasdaq, Inc.
This page
|
11,014 | $868,123 | |
| 4 | CME |
Cme Group Inc.
|
3,804 | $840,037 | |
| 5 | COIN |
Coinbase Global, Inc.
|
834 | $121,922 | |
| 6 | MCO |
Moodys Corp /De/
|
174 | $78,808 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
42 | $10,192 | |
| 8 | FDS |
Factset Research Systems Inc
|
18 | $4,141 |
All Filings in NDAQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,123 | 11,014 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,244 | 50 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,856 | 50 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,422 | 50 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $55,708 | 623 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $53,633 | 707 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,359 | 134 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $9,783 | 134 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $1,794 | 36 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,968 | 36 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,208 | 36 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,040 | 36 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,830 | 12 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,138 | 12 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,730 | 13 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,509 | 13 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,109 | 12 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $1,769 | 12 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $1,592 | 12 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $1,472 | 12 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $1,314 | 11 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $8,355 | 88 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||