Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,196,648
-$233,202 QoQ
Shares Held
9,052
+4.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#369
of 977 holders
Holding Since
Jun 2020
25 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, 2026Pacer Advisors, Inc. holds $42,839,951 across 11 Financial Data & Stock Exchanges names. CBOE ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
24,501 | $9,440,286 | |
| 2 | MCO |
Moodys Corp /De/
|
13,681 | $6,196,398 | |
| 3 | CME |
Cme Group Inc.
|
27,893 | $6,159,611 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
43,499 | $5,355,161 | |
| 5 | COIN |
Coinbase Global, Inc.
|
33,312 | $4,869,881 | |
| 6 | MSCI |
MSCI Inc.
|
5,795 | $3,245,431 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
34,212 | $2,696,589 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
9,052 | $2,196,648 |
All Filings in CBOE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,196,648 | 9,052 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,429,850 | 8,645 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $2,921,389 | 11,639 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $2,089,530 | 8,520 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,265,173 | 14,001 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,213,140 | 5,361 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,636,670 | 8,376 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $5,187,308 | 25,320 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,522,962 | 20,716 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,226,341 | 23,003 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,597,562 | 25,748 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,040,514 | 6,661 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $895,822 | 6,491 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $880,211 | 6,557 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,301,337 | 82,102 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $25,469 | 217 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $19,129 | 169 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $621,872 | 5,435 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $720,720 | 5,527 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $767,188 | 6,194 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $744,657 | 6,255 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $656,979 | 6,657 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $642,807 | 6,903 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $673,579 | 7,677 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $876,179 | 9,393 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||