Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$355,714
-$19,330 QoQ
Shares Held
4,513
+2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#708
of 1,076 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $4,236,754 across 7 Financial Data & Stock Exchanges names. NDAQ ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
2,410 | $1,349,696 | |
| 2 | SPGI |
S&P Global Inc.
|
1,892 | $728,995 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
5,508 | $678,089 | |
| 4 | MCO |
Moodys Corp /De/
|
1,192 | $539,880 | |
| 5 | CME |
Cme Group Inc.
|
1,643 | $362,823 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
4,513 | $355,714 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
913 | $221,557 |
All Filings in NDAQ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,714 | 4,513 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $375,044 | 4,418 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $417,853 | 4,302 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $385,199 | 4,355 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $388,351 | 4,343 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $324,301 | 4,275 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $337,767 | 4,369 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $320,951 | 4,396 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $277,919 | 4,612 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $348,690 | 5,526 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $209,769 | 3,608 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||