EXCHANGE TRADED CONCEPTS, LLC
Position in CBOE — Cboe Global Markets, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in CBOE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$693,308
-$120,669 QoQ
Shares Held
2,857
-1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#544
of 977 holders
Holding Since
Jun 2020
22 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $85,294,363 across 10 Financial Data & Stock Exchanges names. CBOE ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
330,625 | $48,334,067 | |
| 2 | MCO |
Moodys Corp /De/
|
29,456 | $13,341,209 | |
| 3 | SPGI |
S&P Global Inc.
|
27,292 | $10,515,450 | |
| 4 | CME |
Cme Group Inc.
|
38,896 | $8,589,401 | |
| 5 | MSCI |
MSCI Inc.
|
3,212 | $1,798,847 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
10,385 | $1,278,496 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
2,857 | $693,308 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
4,918 | $387,636 |
All Filings in CBOE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,308 | 2,857 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $813,977 | 2,896 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,695,222 | 14,722 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,857,781 | 15,730 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,517,504 | 15,083 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $4,053,757 | 17,914 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $744,278 | 3,809 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $760,067 | 3,710 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $594,529 | 3,496 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $612,555 | 3,334 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $734,952 | 4,116 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $642,960 | 4,116 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $689,083 | 4,993 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $692,007 | 5,155 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $642,657 | 5,122 | Shares | Sole | 2023-01-27 | |
| 2022-06-30 | $566,402 | 5,004 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $559,742 | 4,892 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $616,531 | 4,728 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $575,205 | 4,644 | Shares | Sole | 2021-10-18 | |
| 2020-12-31 | $356,463 | 3,828 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $320,601 | 3,654 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $288,515 | 3,093 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||