Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$756,402
+$64,970 QoQ
Shares Held
3,117
+26.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#528
of 977 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026EP Wealth Advisors, LLC holds $53,697,882 across 8 Financial Data & Stock Exchanges names. CBOE ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
99,892 | $38,488,104 | |
| 2 | CME |
Cme Group Inc.
|
30,603 | $6,758,060 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
32,613 | $4,014,986 | |
| 4 | MSCI |
MSCI Inc.
|
3,882 | $2,174,075 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
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|
3,117 | $756,402 | |
| 6 | COIN |
Coinbase Global, Inc.
|
5,089 | $743,960 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
5,573 | $439,263 | |
| 8 | FDS |
Factset Research Systems Inc
|
1,404 | $323,032 |
All Filings in CBOE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,402 | 3,117 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $691,432 | 2,460 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $750,239 | 2,989 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $670,245 | 2,874 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $572,513 | 2,530 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $445,902 | 2,282 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $391,916 | 1,913 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||