Position in NDAQ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,807,031
-$490,716 QoQ
Shares Held
111,736
+2.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#214
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $83,452,145 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
38,686 | $14,905,715 | |
| 2 | CME |
Cme Group Inc.
|
66,616 | $14,710,811 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
41,848 | $10,155,254 | |
| 4 | MCO |
Moodys Corp /De/
|
21,901 | $9,919,400 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
111,736 | $8,807,031 | |
| 6 | COIN |
Coinbase Global, Inc.
|
51,904 | $7,587,845 | |
| 7 | TRU |
TransUnion
|
99,287 | $7,162,564 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
51,711 | $6,366,141 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,807,031 | 111,736 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,297,747 | 109,527 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,973,891 | 102,686 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,220,735 | 104,248 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,301,378 | 104,019 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,740,727 | 128,404 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,355,505 | 95,143 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,173,816 | 98,258 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6,215,879 | 103,151 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,453,426 | 102,273 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,775,104 | 99,331 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,860,669 | 79,454 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,456,050 | 69,329 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,320,686 | 42,449 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,519,521 | 41,068 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,570,267 | 45,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,463,675 | 16,151 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,444,904 | 13,720 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,879,025 | 13,709 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,578,747 | 13,360 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,183,963 | 12,423 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,630,906 | 11,060 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,494,520 | 11,259 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,216,300 | 9,912 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,181,437 | 9,889 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $916,742 | 9,655 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||