Position in NDAQ
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$13,783,411
-$14,120,441 QoQ
Shares Held
174,872
-46.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#171
of 1,076 holders
Holding Since
Jun 2020
25 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, 2026Foster Victor Wealth Advisors, LLC holds $22,561,270 across 2 Financial Data & Stock Exchanges names. NDAQ ranks #1 (61.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
This page
|
174,872 | $13,783,411 | |
| 2 | SPGI |
S&P Global Inc.
|
24,081 | $8,777,859 |
All Filings in NDAQ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,783,411 | 174,872 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $27,903,852 | 328,706 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $29,396,880 | 302,655 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $24,870,105 | 281,177 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $25,321,240 | 283,172 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $21,226,765 | 279,815 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $20,840,302 | 269,568 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $19,336,771 | 264,851 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $17,416,104 | 289,016 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $16,750,462 | 265,459 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $13,076,151 | 224,908 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $10,746,018 | 221,157 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $10,411,222 | 208,851 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $9,182,154 | 167,956 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $9,262,132 | 150,972 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $8,365,911 | 147,599 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $7,697,325 | 50,461 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,797,675 | 43,758 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $7,454,091 | 35,494 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $5,934,785 | 30,747 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $4,848,564 | 27,580 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,180,267 | 21,567 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,757,744 | 13,242 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $907,807 | 7,398 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $423,401 | 3,544 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||