Position in CBOE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$87,361
-$25,629 QoQ
Shares Held
360
-10.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#790
of 977 holders
Holding Since
Mar 2020
26 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $10,849,571 across 11 Financial Data & Stock Exchanges names. CBOE ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
24,554 | $5,422,259 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
22,058 | $2,715,560 | |
| 3 | SPGI |
S&P Global Inc.
|
3,185 | $1,227,074 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
11,151 | $878,921 | |
| 5 | MCO |
Moodys Corp /De/
|
508 | $230,083 | |
| 6 | FDS |
Factset Research Systems Inc
|
610 | $140,348 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
360 | $87,361 | |
| 8 | COIN |
Coinbase Global, Inc.
|
477 | $69,732 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,361 | 360 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $112,990 | 402 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $111,444 | 444 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $104,721 | 427 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $318,564 | 1,366 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $529,518 | 2,340 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $455,672 | 2,332 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $76,006 | 371 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $25,338 | 149 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,640 | 145 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $26,069 | 146 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $18,120 | 116 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $8,418 | 61 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $3,758 | 28 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $376 | 3 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $352 | 3 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $8,036 | 71 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $10,869 | 95 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $11,084 | 85 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $10,528 | 85 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $10,119 | 85 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $8,289 | 84 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $7,822 | 84 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $3,334 | 38 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $5,223 | 56 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $5,622 | 63 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||