Position in CBOE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,082,053
+$993,842 QoQ
Shares Held
49,788
+26.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#164
of 977 holders
Holding Since
Mar 2020
18 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, 2026BENJAMIN EDWARDS INC holds $120,648,622 across 10 Financial Data & Stock Exchanges names. CBOE ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
148,464 | $32,785,304 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
391,614 | $30,867,015 | |
| 3 | SPGI |
S&P Global Inc.
|
82,981 | $30,248,204 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
This page
|
49,788 | $12,082,053 | |
| 5 | MCO |
Moodys Corp /De/
|
13,105 | $5,935,515 | |
| 6 | MORN |
Morningstar, Inc.
|
33,499 | $5,226,513 | |
| 7 | COIN |
Coinbase Global, Inc.
|
9,826 | $1,436,462 | |
| 8 | FDS |
Factset Research Systems Inc
|
3,324 | $764,785 |
All Filings in CBOE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,082,053 | 49,788 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $11,088,211 | 39,450 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,335,459 | 33,209 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,909,067 | 32,249 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $6,967,148 | 29,875 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,348,767 | 32,475 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,780,965 | 34,703 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,202,848 | 30,277 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $84,859 | 499 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $24,619 | 134 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $19,641 | 110 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $14,683 | 94 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,142 | 59 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,114 | 53 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $10,288 | 82 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $7,511 | 64 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $1,245 | 11 | Shares | Defined | 2022-08-12 | |
| 2020-03-31 | $11,781 | 132 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||