Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,414,613
+$2,020,831 QoQ
Shares Held
84,125
+28.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#117
of 977 holders
Holding Since
Mar 2021
22 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, 2026Cetera Investment Advisers holds $147,751,214 across 11 Financial Data & Stock Exchanges names. CBOE ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
73,546 | $28,337,149 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
193,766 | $23,854,532 | |
| 3 | CME |
Cme Group Inc.
|
95,270 | $21,038,474 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
This page
|
84,125 | $20,414,613 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
219,193 | $17,276,792 | |
| 6 | MCO |
Moodys Corp /De/
|
30,959 | $14,021,950 | |
| 7 | COIN |
Coinbase Global, Inc.
|
95,138 | $13,908,224 | |
| 8 | MSCI |
MSCI Inc.
|
9,440 | $5,286,777 |
All Filings in CBOE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,414,613 | 84,125 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,393,782 | 65,442 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,219,620 | 64,620 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,172,261 | 57,787 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,311,622 | 52,792 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,717,999 | 47,364 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,260,144 | 42,273 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,980,913 | 73,124 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,856,479 | 40,318 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $7,548,914 | 41,087 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,637,930 | 9,173 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,333,877 | 8,539 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $975,730 | 7,070 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $914,308 | 6,811 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $859,720 | 6,852 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $663,727 | 5,655 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $644,843 | 5,697 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $648,646 | 5,669 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $771,968 | 5,920 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $806,328 | 6,510 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $679,299 | 5,706 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $279,194 | 2,829 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||