Position in CBOE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,640,934
-$351,290 QoQ
Shares Held
6,762
-4.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#414
of 977 holders
Holding Since
Sep 2025
4 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, 2026CWA Asset Management Group, LLC holds $8,798,199 across 9 Financial Data & Stock Exchanges names. CBOE ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
6,900 | $3,125,148 | |
| 2 | CME |
Cme Group Inc.
|
7,936 | $1,752,506 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
This page
|
6,762 | $1,640,934 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
5,867 | $722,286 | |
| 5 | SPGI |
S&P Global Inc.
|
1,500 | $546,737 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
3,723 | $293,446 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,140 | $262,291 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,602 | $234,196 |
All Filings in CBOE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,640,934 | 6,762 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,992,224 | 7,088 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,818,244 | 7,244 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,822,452 | 7,431 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||