Position in NDAQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$450,613
-$28,420 QoQ
Shares Held
5,717
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#656
of 1,081 holders
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$48,565
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Arkadios Wealth Advisors holds $13,443,207 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
60,219 | $7,413,560 | |
| 2 | SPGI |
S&P Global Inc.
|
5,934 | $2,286,356 | |
| 3 | CME |
Cme Group Inc.
|
5,333 | $1,177,686 | |
| 4 | FDS |
Factset Research Systems Inc
|
2,750 | $632,719 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
5,717 | $450,613 | |
| 6 | COIN |
Coinbase Global, Inc.
|
3,024 | $442,078 | |
| 7 | MSCI |
MSCI Inc.
|
667 | $373,546 | |
| 8 | TRU |
TransUnion
|
3,302 | $238,205 |
All Filings in NDAQ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,613 | 5,717 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $479,033 | 5,643 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $583,362 | 6,006 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $48,565 | 500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $44,225 | 500 | Put | Sole | 2025-10-29 | |
| 2025-09-30 | $532,733 | 6,023 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $831,516 | 9,299 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $44,710 | 500 | Put | Sole | 2025-08-04 | |
| 2020-09-30 | $245 | 2 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||