Position in CBOE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$68,419,593
-$1,126,119 QoQ
Shares Held
281,945
+13.9% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 977 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,386,409,847 across 11 Financial Data & Stock Exchanges names. CBOE ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,551,958 | $342,718,885 | |
| 2 | SPGI |
S&P Global Inc.
|
813,960 | $313,617,068 | |
| 3 | MCO |
Moodys Corp /De/
|
412,231 | $186,707,664 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
2,290,057 | $180,502,292 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
1,205,888 | $148,456,871 | |
| 6 | MSCI |
MSCI Inc.
|
124,554 | $69,755,222 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
281,945 | $68,419,593 | |
| 8 | TRU |
TransUnion
|
308,311 | $22,241,555 |
All Filings in CBOE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,419,593 | 281,945 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $69,545,712 | 247,432 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $58,275,925 | 232,175 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $47,538,033 | 193,835 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $47,194,707 | 202,370 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $29,145,473 | 128,797 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $39,803,566 | 203,703 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,397,379 | 182,542 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,001,862 | 170,539 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $31,418,564 | 171,004 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,101,580 | 174,180 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,906,395 | 101,827 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,840,803 | 71,305 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,633,242 | 64,312 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,179,016 | 57,217 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,152,535 | 52,420 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,802,119 | 51,260 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,869,715 | 42,560 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,134,500 | 39,375 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,595,701 | 37,104 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,551,400 | 38,231 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,667,517 | 37,162 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,300,327 | 13,964 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $777,902 | 8,866 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $7,882,160 | 84,500 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $8,160,752 | 91,437 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||