Position in CBOE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$193,407
-$30,605 QoQ
Shares Held
797
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#764
of 977 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $2,782,514 across 8 Financial Data & Stock Exchanges names. CBOE ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
2,667 | $1,207,936 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
3,679 | $452,921 | |
| 3 | SPGI |
S&P Global Inc.
|
1,004 | $386,896 | |
| 4 | MSCI |
MSCI Inc.
|
417 | $233,536 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
This page
|
797 | $193,407 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,871 | $147,472 | |
| 7 | CME |
Cme Group Inc.
|
664 | $143,321 | |
| 8 | FDS |
Factset Research Systems Inc
|
74 | $17,025 |
All Filings in CBOE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,407 | 797 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $224,012 | 797 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $200,047 | 797 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $195,464 | 797 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $185,868 | 797 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $180,353 | 797 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $155,733 | 797 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $163,281 | 797 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $270,735 | 1,592 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $292,498 | 1,592 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $284,267 | 1,592 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $248,686 | 1,592 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $219,711 | 1,592 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $213,710 | 1,592 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $199,748 | 1,592 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $186,853 | 1,592 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $180,198 | 1,592 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $182,156 | 1,592 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $207,727 | 1,593 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $197,308 | 1,593 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $189,646 | 1,593 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $157,213 | 1,593 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $151,226 | 1,624 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $139,769 | 1,593 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $151,486 | 1,624 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||