Position in CBOE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$516,159
-$79,709 QoQ
Shares Held
2,127
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#594
of 977 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $5,524,823 across 11 Financial Data & Stock Exchanges names. CBOE ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
8,440 | $1,863,805 | |
| 2 | SPGI |
S&P Global Inc.
|
3,932 | $1,515,007 | |
| 3 | COIN |
Coinbase Global, Inc.
|
4,697 | $686,654 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
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|
2,127 | $516,159 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
5,363 | $422,711 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
2,579 | $317,500 | |
| 7 | MCO |
Moodys Corp /De/
|
157 | $71,108 | |
| 8 | MSCI |
MSCI Inc.
|
73 | $40,882 |
All Filings in CBOE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,159 | 2,127 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $595,868 | 2,120 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $591,356 | 2,356 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $563,094 | 2,296 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $539,881 | 2,315 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $534,044 | 2,360 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $460,557 | 2,357 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $453,787 | 2,215 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $376,682 | 2,215 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $383,995 | 2,090 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $130,348 | 730 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $114,033 | 730 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $101,851 | 738 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $99,069 | 738 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $91,593 | 730 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $85,680 | 730 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $82,628 | 730 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||