Position in NDAQ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,305
-$2,778 QoQ
Shares Held
80
-25.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#996
of 1,081 holders
Holding Since
Mar 2020
15 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, 2026Avion Wealth holds $188,888 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
448 | $65,493 | |
| 2 | CME |
Cme Group Inc.
|
210 | $46,374 | |
| 3 | SPGI |
S&P Global Inc.
|
49 | $18,733 | |
| 4 | MCO |
Moodys Corp /De/
|
41 | $18,569 | |
| 5 | MSCI |
MSCI Inc.
|
22 | $12,320 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
37 | $8,978 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
64 | $7,879 | |
| 8 | NDAQ |
Nasdaq, Inc.
This page
|
80 | $6,305 |
All Filings in NDAQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,305 | 80 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $9,083 | 107 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,810 | 101 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8 | 101 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7 | 89 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3 | 51 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3 | 51 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3 | 47 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2 | 41 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2 | 25 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1 | 25 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1 | 35 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,195 | 24 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $820 | 15 | Shares | Sole | 2023-05-05 | |
| 2020-03-31 | $5,886 | 62 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||