Position in NDAQ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,388,324
-$258,036 QoQ
Shares Held
30,301
-2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#381
of 1,081 holders
Holding Since
Sep 2020
24 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, 2026Kestra Advisory Services, LLC holds $42,974,300 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
41,929 | $18,990,482 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
69,049 | $8,500,622 | |
| 3 | SPGI |
S&P Global Inc.
|
14,567 | $5,612,449 | |
| 4 | COIN |
Coinbase Global, Inc.
|
23,747 | $3,471,573 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
30,301 | $2,388,324 | |
| 6 | MSCI |
MSCI Inc.
|
2,884 | $1,615,155 | |
| 7 | CME |
Cme Group Inc.
|
5,435 | $1,200,211 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
3,910 | $948,839 |
All Filings in NDAQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,388,324 | 30,301 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,646,360 | 31,174 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,865,921 | 50,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,597,100 | 51,974 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,408,584 | 49,302 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,527,048 | 33,312 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,626,452 | 33,973 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,373,117 | 32,504 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,669,864 | 27,711 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,138,774 | 33,895 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,937,515 | 33,325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,779,900 | 36,631 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,315,441 | 26,388 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $837,216 | 15,314 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,190,251 | 19,401 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $444,201 | 7,837 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $399,960 | 2,622 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $431,600 | 2,422 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $506,963 | 2,414 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $413,448 | 2,142 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $338,590 | 1,926 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $406,104 | 2,754 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $313,930 | 2,365 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,576 | 21 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||