Position in NDAQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,570,961
-$64,529 QoQ
Shares Held
19,931
+3.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#435
of 1,076 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026Virtus Investment Advisers, LLC holds $2,982,948 across 2 Financial Data & Stock Exchanges names. NDAQ ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
This page
|
19,931 | $1,570,961 | |
| 2 | CME |
Cme Group Inc.
|
6,394 | $1,411,987 |
All Filings in NDAQ
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,570,961 | 19,931 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,635,490 | 19,266 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,106,264 | 21,685 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||