FLAGSHIP HARBOR ADVISORS, LLC

Position in CBOE — Cboe Global Markets, Inc.

CIK 1691766 BOSTON, MA

Position in CBOE

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$245,824

-$40,586 QoQ

Shares Held

1,013

-0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#725

of 977 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $2,842,013 across 5 Financial Data & Stock Exchanges names. CBOE ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	3,432	$1,251,062
2	CME	Cme Group Inc.	2,734	$603,749
3	ICE	Intercontinental Exchange, Inc.	4,362	$537,005
4	CBOE	Cboe Global Markets, Inc. This page	1,013	$245,824
5	COIN	Coinbase Global, Inc.	1,398	$204,373

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$245,824	1,013	-0.6%	Shares	Sole	2026-07-22
2026-03-31	$286,410	1,019	0.0%	Shares	Sole	2026-04-28
2025-12-31	$255,769	1,019	-62.8%	Shares	Sole	2026-01-21
2025-09-30	$671,494	2,738	+1.0%	Shares	Sole	2025-11-05
2025-06-30	$631,999	2,710	-0.1%	Shares	Sole	2025-08-04
2025-03-31	$613,924	2,713	-0.3%	Shares	Sole	2025-04-22
2024-12-31	$531,878	2,722	-1.2%	Shares	Sole	2025-01-21
2024-09-30	$564,621	2,756	+2.7%	Shares	Sole	2024-10-21
2024-06-30	$456,270	2,683	+53.3%	Shares	Sole	2025-12-02
2024-03-31	$321,527	1,750	+32.9%	Shares	Sole	2024-04-16
2023-12-31	$235,163	1,317	+7.2%	Shares	Sole	2024-01-10
2020-09-30	$107,832	1,229	-6.8%	Shares	Sole	2020-10-13
2020-06-30	$122,943	1,318	-1.4%	Shares	Sole	2020-07-31
2020-03-31	$119,327	1,337	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.