Position in VALU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$202
+$26 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 8 holders
Holding Since
Mar 2025
6 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, 2026EverSource Wealth Advisors, LLC holds $4,832,353 across 14 Financial Data & Stock Exchanges names. VALU ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,039 | $785,618 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
9,584 | $755,406 | |
| 3 | MCO |
Moodys Corp /De/
|
1,325 | $600,113 | |
| 4 | MSCI |
MSCI Inc.
|
1,046 | $585,798 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
4,719 | $580,951 | |
| 6 | FDS |
Factset Research Systems Inc
|
1,767 | $406,546 | |
| 7 | CME |
Cme Group Inc.
|
1,639 | $361,936 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,826 | $266,939 |
All Filings in VALU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202 | 5 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $176 | 5 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $269 | 7 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $195 | 5 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $78 | 2 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $77 | 2 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||