Position in CBOE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$424,915
-$51,779 QoQ
Shares Held
1,751
+3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#624
of 977 holders
Holding Since
Mar 2020
7 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, 2026Advisory Alpha, LLC holds $5,368,323 across 7 Financial Data & Stock Exchanges names. CBOE ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
3,547 | $1,606,507 | |
| 2 | CME |
Cme Group Inc.
|
4,985 | $1,100,837 | |
| 3 | SPGI |
S&P Global Inc.
|
2,357 | $908,189 | |
| 4 | FDS |
Factset Research Systems Inc
|
3,669 | $844,163 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
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|
1,751 | $424,915 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
2,139 | $263,332 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
2,796 | $220,380 |
All Filings in CBOE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,915 | 1,751 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $476,694 | 1,696 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $391,560 | 1,560 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $369,837 | 1,508 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $298,508 | 1,280 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $235,341 | 1,040 | Shares | Sole | 2025-05-19 | |
| 2020-03-31 | $3,480 | 39 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||