Position in CBOE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$387,301
-$2,212,877 QoQ
Shares Held
1,596
-82.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#644
of 977 holders
Holding Since
Jun 2022
11 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, 2026D.A. DAVIDSON & CO. holds $100,100,165 across 8 Financial Data & Stock Exchanges names. CBOE ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
210,342 | $76,673,916 | |
| 2 | CME |
Cme Group Inc.
|
34,455 | $7,608,697 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
35,675 | $4,391,949 | |
| 4 | COIN |
Coinbase Global, Inc.
|
28,957 | $4,233,223 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
46,914 | $3,697,761 | |
| 6 | MCO |
Moodys Corp /De/
|
5,994 | $2,714,802 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,706 | $392,516 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
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|
1,596 | $387,301 |
All Filings in CBOE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,301 | 1,596 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,600,178 | 9,251 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,363,667 | 9,417 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,132,694 | 8,696 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,479,017 | 6,342 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $776,853 | 3,433 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $412,880 | 2,113 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,031,110 | 5,033 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $724,795 | 4,262 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $378,300 | 2,059 | Shares | Sole | 2024-05-13 | |
| 2022-06-30 | $441,441 | 3,900 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||