Position in CBOE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,109,416
-$890,304 QoQ
Shares Held
21,055
-1.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#266
of 977 holders
Holding Since
Jun 2022
13 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, 2026ALPS ADVISORS INC holds $28,293,968 across 9 Financial Data & Stock Exchanges names. CBOE ranks #4 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
19,599 | $8,876,779 | |
| 2 | SPGI |
S&P Global Inc.
|
15,784 | $6,081,613 | |
| 3 | MSCI |
MSCI Inc.
|
9,290 | $5,202,771 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
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|
21,055 | $5,109,416 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
7,517 | $925,417 | |
| 6 | TRU |
TransUnion
|
11,780 | $849,809 | |
| 7 | CME |
Cme Group Inc.
|
3,070 | $677,948 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
3,818 | $300,934 |
All Filings in CBOE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,109,416 | 21,055 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $5,999,720 | 21,346 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,241,617 | 24,867 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,125,364 | 24,976 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,997,448 | 12,853 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,922,761 | 12,916 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,828,610 | 14,476 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,974,302 | 14,518 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $994,851 | 5,850 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,074,820 | 5,850 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,030,291 | 5,770 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $896,645 | 5,740 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $3,211,653 | 28,374 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||