Position in NDAQ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$19,230
-$177,968 QoQ
Shares Held
244
-89.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#925
of 1,076 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, 2026Ascentis Wealth Management, LLC holds $266,710 across 7 Financial Data & Stock Exchanges names. NDAQ ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
194 | $108,641 | |
| 2 | CME |
Cme Group Inc.
|
333 | $73,534 | |
| 3 | MCO |
Moodys Corp /De/
|
65 | $29,428 | |
| 4 | NDAQ |
Nasdaq, Inc.
This page
|
244 | $19,230 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
134 | $16,495 | |
| 6 | SPGI |
S&P Global Inc.
|
26 | $10,180 | |
| 7 | FDS |
Factset Research Systems Inc
|
40 | $9,202 |
All Filings in NDAQ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,230 | 244 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $197,198 | 2,323 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $169,577 | 1,746 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $144,516 | 1,634 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $99,428 | 1,112 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $91,254 | 1,203 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||