Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,968,867
+$420,921 QoQ
Shares Held
16,355
+29.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#300
of 977 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $74,594,275 across 11 Financial Data & Stock Exchanges names. CBOE ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
436,020 | $34,367,096 | |
| 2 | CME |
Cme Group Inc.
|
54,241 | $11,978,040 | |
| 3 | SPGI |
S&P Global Inc.
|
22,431 | $8,642,464 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
48,066 | $5,917,405 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
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|
16,355 | $3,968,867 | |
| 6 | MCO |
Moodys Corp /De/
|
8,127 | $3,680,880 | |
| 7 | COIN |
Coinbase Global, Inc.
|
15,805 | $2,310,532 | |
| 8 | MSCI |
MSCI Inc.
|
3,197 | $1,790,447 |
All Filings in CBOE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,968,867 | 16,355 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,547,946 | 12,623 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $3,167,871 | 12,621 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,452,384 | 14,077 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,317,179 | 14,224 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,924,571 | 12,924 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,696,910 | 13,802 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,424,021 | 11,832 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,345,127 | 13,790 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $3,265,433 | 17,773 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,149,441 | 17,638 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,850,619 | 11,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,576,212 | 11,421 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,476,505 | 10,999 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $440,274 | 3,509 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $507,256 | 3,890 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||