Position in NDAQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,177,794
+$819,557 QoQ
Shares Held
27,630
+72.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#396
of 1,076 holders
Holding Since
Mar 2025
6 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, 2026Ascent Group, LLC holds $11,083,982 across 8 Financial Data & Stock Exchanges names. NDAQ ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
14,268 | $3,150,798 | |
| 2 | NDAQ |
Nasdaq, Inc.
This page
|
27,630 | $2,177,794 | |
| 3 | SPGI |
S&P Global Inc.
|
4,284 | $1,650,621 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
11,101 | $1,366,642 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
4,213 | $1,022,367 | |
| 6 | MSCI |
MSCI Inc.
|
1,478 | $827,737 | |
| 7 | MCO |
Moodys Corp /De/
|
1,505 | $681,643 | |
| 8 | FDS |
Factset Research Systems Inc
|
897 | $206,380 |
All Filings in NDAQ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,177,794 | 27,630 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,358,237 | 16,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,374,098 | 34,738 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,957,940 | 33,442 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $4,364,498 | 48,809 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $2,773,667 | 36,563 | Shares | Other | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||