CBOE Vest Financial, LLC
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,165,940 | 2,183,589 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $51,305,346 | 2,218,130 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $69,271,728 | 2,904,475 | Shares | Defined | 2025-07-25 |
| 2025-03-31 | $782,435 | 40,646 | Shares | Sole | 2025-04-11 |
| 2024-12-31 | $59,315,765 | 2,923,399 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $44,605,309 | 2,213,663 | Shares | Sole | 2024-10-18 |
| 2024-06-30 | $40,268,709 | 1,801,732 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $39,069,722 | 1,389,887 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $35,396,447 | 1,188,199 | Shares | Defined | 2024-01-11 |
| 2023-09-30 | $19,009,508 | 773,373 | Shares | Defined | 2023-10-30 |
| 2023-06-30 | $12,145,490 | 454,717 | Shares | Defined | 2023-07-28 |
| 2023-03-31 | $9,114,447 | 338,324 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $10,565,242 | 400,502 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $7,723,118 | 358,881 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,336,401 | 357,632 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $7,405,472 | 265,239 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $7,410,700 | 221,281 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $5,300,739 | 178,356 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $4,344,433 | 135,806 | Shares | Defined | 2021-07-16 |
| 2021-03-31 | $2,790,776 | 94,283 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $2,302,128 | 92,122 | Shares | Sole | 2021-02-09 |