Position in NDAQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$495,147
-$444,330 QoQ
Shares Held
6,282
-43.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#636
of 1,081 holders
Holding Since
Mar 2025
6 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, 2026OneAscent Investment Solutions LLC holds $760,045 across 2 Financial Data & Stock Exchanges names. NDAQ ranks #1 (65.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
This page
|
6,282 | $495,147 | |
| 2 | MSCI |
MSCI Inc.
|
473 | $264,898 |
All Filings in NDAQ
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,147 | 6,282 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $939,477 | 11,067 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $752,271 | 7,745 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $686,195 | 7,758 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $697,118 | 7,796 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $596,032 | 7,857 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||