EXENCIAL WEALTH ADVISORS, LLC

Position in CBOE — Cboe Global Markets, Inc.

CIK 1576151 OKLAHOMA CITY, OK

Position in CBOE

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$1,117,534

-$201,722 QoQ

Shares Held

3,976

-24.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Financial Services · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $39,818,193 across 5 Financial Data & Stock Exchanges names. CBOE ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc.	147,023	$23,123,777
2	SPGI	S&P Global Inc.	28,724	$11,558,613
3	TRU	TransUnion	41,618	$2,879,549
4	MORN	Morningstar, Inc.	6,736	$1,138,720
5	CBOE	Cboe Global Markets, Inc. This page	3,976	$1,117,534

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,117,534	3,976	-24.4%	Shares	Sole	2026-04-28
2025-12-31	$1,319,256	5,256	+1.7%	Shares	Sole	2026-01-30
2025-09-30	$1,267,697	5,169	+3.1%	Shares	Sole	2025-10-27
2025-06-30	$1,168,848	5,012	+3.2%	Shares	Sole	2025-07-30
2025-03-31	$1,099,090	4,857	+6.3%	Shares	Sole	2025-05-09
2024-12-31	$892,978	4,570	+1.1%	Shares	Sole	2025-02-06
2024-09-30	$926,012	4,520	+7.2%	Shares	Sole	2024-10-31
2024-06-30	$716,802	4,215	-3.7%	Shares	Sole	2024-08-12
2024-03-31	$804,186	4,377	+16.5%	Shares	Sole	2024-05-10
2023-12-31	$670,671	3,756	+9.6%	Shares	Sole	2024-02-13
2023-09-30	$535,331	3,427	+17.7%	Shares	Sole	2023-11-08
2023-06-30	$401,747	2,911	-28.6%	Shares	Sole	2023-08-10
2023-03-31	$547,296	4,077	+6.9%	Shares	Sole	2023-05-02
2022-12-31	$478,542	3,814	+17.1%	Shares	Sole	2023-02-14
2022-09-30	$382,391	3,258	+3.0%	Shares	Sole	2022-11-08
2022-06-30	$357,906	3,162	+42.7%	Shares	Sole	2022-08-11
2022-03-31	$253,554	2,216	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.