Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$391,668
+$9,695 QoQ
Shares Held
1,614
+18.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#643
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026GUGGENHEIM CAPITAL LLC holds $51,975,241 across 9 Financial Data & Stock Exchanges names. CBOE ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
264,474 | $32,559,393 | |
| 2 | MCO |
Moodys Corp /De/
|
13,025 | $5,899,282 | |
| 3 | CME |
Cme Group Inc.
|
16,984 | $3,750,575 | |
| 4 | FDS |
Factset Research Systems Inc
|
15,223 | $3,502,507 | |
| 5 | SPGI |
S&P Global Inc.
|
6,432 | $2,478,176 | |
| 6 | COIN |
Coinbase Global, Inc.
|
11,704 | $1,711,006 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
12,587 | $992,106 | |
| 8 | MSCI |
MSCI Inc.
|
1,233 | $690,528 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,668 | 1,614 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $381,973 | 1,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $456,820 | 1,820 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $495,649 | 2,021 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $528,219 | 2,265 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $736,120 | 3,253 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $695,623 | 3,560 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $794,689 | 3,879 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,040,425 | 6,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,081,842 | 11,331 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,432,878 | 13,625 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,202,816 | 7,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,779,974 | 34,635 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,280,380 | 9,538 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,149,926 | 17,135 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,841,769 | 15,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $562,779 | 4,972 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,573,045 | 13,748 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,758,052 | 13,482 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,306,598 | 10,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,140,894 | 26,383 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,229,775 | 12,461 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,199,198 | 12,878 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,007,051 | 22,875 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,261,386 | 24,243 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,140,304 | 23,981 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||