Position in VALU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$80
+$45 QoQ
Shares Held
2
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 52 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $18,574,374 across 13 Financial Data & Stock Exchanges names. VALU ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
55,023 | $12,150,729 | |
| 2 | SPGI |
S&P Global Inc.
|
3,874 | $1,492,607 | |
| 3 | MCO |
Moodys Corp /De/
|
2,614 | $1,183,932 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
8,565 | $1,054,437 | |
| 5 | MSCI |
MSCI Inc.
|
1,407 | $787,976 | |
| 6 | FDS |
Factset Research Systems Inc
|
2,566 | $590,385 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
4,901 | $386,296 | |
| 8 | COIN |
Coinbase Global, Inc.
|
2,260 | $330,389 |
All Filings in VALU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80 | 2 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $35 | 1 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38 | 1 | Shares | Sole | 2026-02-05 | |
| 2023-06-30 | $18,360 | 400 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $19,332 | 400 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $20,352 | 400 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $17,560 | 400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,420 | 400 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $26,800 | 400 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $18,728 | 400 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||