Position in CBOE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,450,923
-$3,371,957 QoQ
Shares Held
5,979
-65.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#428
of 977 holders
Holding Since
Mar 2026
2 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, 2026Covenant Asset Management, LLC holds $2,145,325 across 2 Financial Data & Stock Exchanges names. CBOE ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
5,979 | $1,450,923 | |
| 2 | COIN |
Coinbase Global, Inc.
|
4,750 | $694,402 |
All Filings in CBOE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,450,923 | 5,979 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,822,880 | 17,159 | Shares | Sole | 2026-04-14 | |
| No filing history on record for this holder in this stock. | ||||||