Position in NDAQ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$294,786
-$136,624 QoQ
Shares Held
3,740
-26.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#740
of 1,076 holders
Holding Since
Dec 2024
7 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, 2026Elm3 Financial Group, LLC holds $563,170 across 2 Financial Data & Stock Exchanges names. NDAQ ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
This page
|
3,740 | $294,786 | |
| 2 | SPGI |
S&P Global Inc.
|
697 | $268,384 |
All Filings in NDAQ
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,786 | 3,740 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $431,410 | 5,082 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $501,967 | 5,168 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $337,879 | 3,820 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $349,989 | 3,914 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $297,143 | 3,917 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $293,700 | 3,799 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||