Position in NDAQ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$587,681
-$40,674 QoQ
Shares Held
7,456
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#611
of 1,081 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Fifth Third Wealth Advisors LLC holds $8,968,484 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
6,371 | $2,322,191 | |
| 2 | CME |
Cme Group Inc.
|
8,596 | $1,898,254 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
13,433 | $1,653,736 | |
| 4 | MCO |
Moodys Corp /De/
|
1,812 | $820,691 | |
| 5 | TRU |
TransUnion
|
8,976 | $647,528 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
7,456 | $587,681 | |
| 7 | MSCI |
MSCI Inc.
|
750 | $420,030 | |
| 8 | COIN |
Coinbase Global, Inc.
|
2,150 | $314,308 |
All Filings in NDAQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,681 | 7,456 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $628,355 | 7,402 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $697,587 | 7,182 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $650,019 | 7,349 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $602,601 | 6,739 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $522,675 | 6,890 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $302,745 | 3,916 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $202,018 | 2,767 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||