Position in CBOE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$893,504
+$367,067 QoQ
Shares Held
3,682
+96.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#502
of 977 holders
Holding Since
Mar 2020
18 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, 2026AE Wealth Management LLC holds $54,953,933 across 10 Financial Data & Stock Exchanges names. CBOE ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
|
74,546 | $17,151,517 | |
| 2 | MCO |
Moodys Corp /De/
|
35,034 | $15,867,562 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
44,178 | $5,438,728 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
60,617 | $4,777,821 | |
| 5 | SPGI |
S&P Global Inc.
|
11,762 | $4,531,969 | |
| 6 | TRU |
TransUnion
|
41,261 | $2,976,548 | |
| 7 | COIN |
Coinbase Global, Inc.
|
12,547 | $1,834,231 | |
| 8 | CME |
Cme Group Inc.
|
5,489 | $1,212,118 |
All Filings in CBOE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $893,504 | 3,682 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $526,437 | 1,873 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $390,556 | 1,556 | Shares | Other | 2026-01-26 | |
| 2023-12-31 | $3,576,556 | 20,030 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,787,511 | 11,443 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $1,536,879 | 11,136 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,287,898 | 9,594 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,939,264 | 15,456 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $999,053 | 8,512 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $924,875 | 8,171 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,521,900 | 13,301 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,100,445 | 8,439 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,013,050 | 8,179 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $881,446 | 7,404 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $711,357 | 7,208 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $616,733 | 6,623 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $449,492 | 5,123 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $723,549 | 8,107 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||