Position in VALU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,133
-$1,407 QoQ
Shares Held
28
-56.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 52 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Arax Advisory Partners holds $57,880,606 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.
|
133,725 | $29,530,491 | |
| 2 | SPGI |
S&P Global Inc.
|
17,271 | $6,654,628 | |
| 3 | FDS |
Factset Research Systems Inc
|
22,672 | $5,216,373 | |
| 4 | MCO |
Moodys Corp /De/
|
9,112 | $4,127,007 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
24,207 | $2,980,123 | |
| 6 | MSCI |
MSCI Inc.
|
4,085 | $2,287,763 | |
| 7 | COIN |
Coinbase Global, Inc.
|
14,656 | $2,142,560 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
7,117 | $1,727,082 |
All Filings in VALU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,133 | 28 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $2,540 | 65 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||