Position in CBOE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$297,028
-$44,753 QoQ
Shares Held
1,224
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#700
of 977 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MATHER GROUP, LLC. holds $4,582,327 across 9 Financial Data & Stock Exchanges names. CBOE ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,703 | $1,349,698 | |
| 2 | FDS |
Factset Research Systems Inc
|
2,562 | $589,464 | |
| 3 | CME |
Cme Group Inc.
|
2,567 | $566,870 | |
| 4 | MCO |
Moodys Corp /De/
|
1,214 | $549,844 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
5,884 | $463,776 | |
| 6 | MSCI |
MSCI Inc.
|
663 | $371,306 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
1,224 | $297,028 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
2,385 | $293,617 |
All Filings in CBOE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,028 | 1,224 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $341,781 | 1,216 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $276,100 | 1,100 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $276,396 | 1,127 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $166,096 | 734 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $106,883 | 547 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $116,980 | 571 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $557,286 | 3,277 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $95,172 | 518 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $579,427 | 3,245 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $513,149 | 3,285 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $417,066 | 3,022 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $396,008 | 2,950 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||