CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in NDAQ — Nasdaq, Inc.
CIK 1766904
RICHMOND, VA
Position in NDAQ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$512,010
-$5,985 QoQ
Shares Held
6,496
+6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#631
of 1,081 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $3,025,899 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,777 | $1,012,170 | |
| 2 | NDAQ |
Nasdaq, Inc.
This page
|
6,496 | $512,010 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
2,714 | $334,116 | |
| 4 | MSCI |
MSCI Inc.
|
544 | $304,656 | |
| 5 | CME |
Cme Group Inc.
|
1,319 | $291,270 | |
| 6 | TRU |
TransUnion
|
3,337 | $240,729 | |
| 7 | MCO |
Moodys Corp /De/
|
468 | $211,961 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
306 | $74,255 |
All Filings in NDAQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,010 | 6,496 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $517,995 | 6,102 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $621,531 | 6,399 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $434,551 | 4,913 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $441,283 | 4,935 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $366,021 | 4,825 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $410,745 | 5,313 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,473,463 | 170,846 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $10,443,839 | 173,313 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $11,140,176 | 176,548 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $9,959,322 | 171,299 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $8,106,269 | 166,830 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $172,630 | 3,463 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $45,758 | 837 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,349 | 837 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||