Position in NDAQ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,234,536
-$326,344 QoQ
Shares Held
41,037
-2.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#336
of 1,076 holders
Holding Since
Dec 2020
23 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, 2026MONTAG A & ASSOCIATES INC holds $10,531,706 across 8 Financial Data & Stock Exchanges names. NDAQ ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
46,243 | $5,692,975 | |
| 2 | NDAQ |
Nasdaq, Inc.
This page
|
41,037 | $3,234,536 | |
| 3 | SPGI |
S&P Global Inc.
|
3,558 | $1,370,837 | |
| 4 | CME |
Cme Group Inc.
|
438 | $96,723 | |
| 5 | MCO |
Moodys Corp /De/
|
175 | $79,261 | |
| 6 | FDS |
Factset Research Systems Inc
|
163 | $37,503 | |
| 7 | COIN |
Coinbase Global, Inc.
|
131 | $19,150 | |
| 8 | TRU |
TransUnion
|
10 | $721 |
All Filings in NDAQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,234,536 | 41,037 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,560,880 | 41,947 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $6,042,942 | 62,215 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,672,386 | 64,131 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,586,425 | 62,474 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,793,138 | 63,184 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,838,214 | 62,582 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,231,878 | 57,963 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,047,273 | 33,974 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,037,562 | 32,291 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,905,538 | 32,775 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,408,526 | 28,988 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,295,551 | 25,989 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,407,807 | 25,751 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,520,989 | 24,792 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,405,210 | 24,792 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,647,738 | 10,802 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,924,916 | 10,802 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,885,956 | 13,742 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,373,180 | 12,295 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,000,076 | 11,377 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,614,243 | 10,947 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $675,116 | 5,086 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||