Position in VALU
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$35
-$10,456 QoQ
Shares Held
1
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $154,547,997 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.
|
126,118 | $37,248,950 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
183,833 | $28,913,254 | |
| 3 | SPGI |
S&P Global Inc.
|
66,460 | $28,268,094 | |
| 4 | MCO |
Moodys Corp /De/
|
59,567 | $25,986,103 | |
| 5 | MSCI |
MSCI Inc.
|
24,103 | $12,991,758 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
123,159 | $10,454,967 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
13,577 | $3,816,087 | |
| 8 | COIN |
Coinbase Global, Inc.
|
21,622 | $3,775,417 |
All Filings in VALU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35 | 1 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,491 | 273 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $10,981 | 281 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $9,630 | 246 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,512 | 246 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $12,513 | 237 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $11,020 | 237 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,207 | 237 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $9,598 | 237 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $11,553 | 237 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $14,821 | 339 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $15,560 | 339 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,383 | 339 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $17,299 | 340 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $19,184 | 437 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $22,258 | 337 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,720 | 160 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||