Position in CBOE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$282,225
-$44,659 QoQ
Shares Held
1,163
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#708
of 977 holders
Holding Since
Dec 2023
11 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, 2026Trust Asset Management LLC holds $5,231,955 across 8 Financial Data & Stock Exchanges names. CBOE ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,600 | $1,312,324 | |
| 2 | CME |
Cme Group Inc.
|
3,998 | $882,878 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
6,321 | $778,178 | |
| 4 | MCO |
Moodys Corp /De/
|
1,704 | $771,775 | |
| 5 | MSCI |
MSCI Inc.
|
829 | $464,273 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
4,915 | $387,400 | |
| 7 | COIN |
Coinbase Global, Inc.
|
2,414 | $352,902 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
1,163 | $282,225 |
All Filings in CBOE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,225 | 1,163 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $326,884 | 1,163 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $291,913 | 1,163 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $296,016 | 1,207 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $281,484 | 1,207 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $273,132 | 1,207 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $236,434 | 1,210 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $247,892 | 1,210 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $205,772 | 1,210 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $222,313 | 1,210 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $216,057 | 1,210 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||