Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,481,743
+$6,126 QoQ
Shares Held
6,106
+16.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#426
of 977 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $22,172,578 across 6 Financial Data & Stock Exchanges names. CBOE ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
107,242 | $13,202,562 | |
| 2 | SPGI |
S&P Global Inc.
|
11,668 | $4,495,742 | |
| 3 | CME |
Cme Group Inc.
|
7,264 | $1,604,109 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
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|
6,106 | $1,481,743 | |
| 5 | COIN |
Coinbase Global, Inc.
|
6,108 | $892,928 | |
| 6 | MCO |
Moodys Corp /De/
|
1,094 | $495,494 |
All Filings in CBOE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,481,743 | 6,106 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,475,617 | 5,250 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,055,204 | 4,204 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,364,571 | 5,564 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,021,226 | 4,379 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $525,445 | 2,322 | Shares | Sole | 2025-05-13 | |
| 2020-06-30 | $1,951,604 | 20,922 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||