Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,166,311
+$682,547 QoQ
Shares Held
8,927
+69.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#372
of 977 holders
Holding Since
Mar 2020
14 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, 2026Advisory Services Network, LLC holds $20,462,073 across 10 Financial Data & Stock Exchanges names. CBOE ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
11,295 | $4,351,972 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
26,377 | $3,247,265 | |
| 3 | COIN |
Coinbase Global, Inc.
|
21,972 | $3,212,082 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
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|
8,927 | $2,166,311 | |
| 5 | MORN |
Morningstar, Inc.
|
13,457 | $2,099,558 | |
| 6 | CME |
Cme Group Inc.
|
7,173 | $1,584,006 | |
| 7 | MCO |
Moodys Corp /De/
|
3,001 | $1,359,205 | |
| 8 | FDS |
Factset Research Systems Inc
|
4,420 | $1,016,952 |
All Filings in CBOE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,166,311 | 8,927 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,483,764 | 5,279 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,189,740 | 4,740 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,151,690 | 4,696 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,100,048 | 4,717 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $264,981 | 1,171 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $59,101 | 331 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $216,349 | 1,385 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $149,541 | 1,114 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $142,156 | 1,133 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $33,809 | 284 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $26,351 | 283 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $46,413 | 529 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $5,355 | 60 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||