Position in CBOE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$647,928
+$81,010 QoQ
Shares Held
2,670
+32.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#561
of 977 holders
Holding Since
Mar 2020
24 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, 2026Private Advisor Group, LLC holds $14,602,142 across 8 Financial Data & Stock Exchanges names. CBOE ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
27,617 | $3,399,928 | |
| 2 | COIN |
Coinbase Global, Inc.
|
20,901 | $3,055,517 | |
| 3 | SPGI |
S&P Global Inc.
|
7,140 | $2,602,687 | |
| 4 | MCO |
Moodys Corp /De/
|
4,338 | $1,964,766 | |
| 5 | CME |
Cme Group Inc.
|
8,586 | $1,896,046 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
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|
2,670 | $647,928 | |
| 7 | FDS |
Factset Research Systems Inc
|
2,488 | $572,439 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
5,872 | $462,831 |
All Filings in CBOE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,928 | 2,670 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $566,918 | 2,017 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $520,574 | 2,074 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $495,650 | 2,021 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $473,183 | 2,029 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $433,571 | 1,916 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $398,616 | 2,040 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $507,462 | 2,477 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $459,332 | 2,701 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $462,080 | 2,515 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $485,861 | 2,721 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $331,633 | 2,123 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $781,688 | 5,664 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $890,816 | 6,636 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $1,108,207 | 9,442 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $820,967 | 7,253 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $354,587 | 3,099 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $297,181 | 2,279 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $237,191 | 1,915 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $217,504 | 1,827 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $312,696 | 3,358 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $230,142 | 2,623 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $244,673 | 2,623 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $234,013 | 2,622 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||