Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,621,805
+$658,814 QoQ
Shares Held
10,804
+54.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#347
of 977 holders
Holding Since
Dec 2020
23 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, 2026CreativeOne Wealth, LLC holds $6,907,548 across 7 Financial Data & Stock Exchanges names. CBOE ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
10,804 | $2,621,805 | |
| 2 | CME |
Cme Group Inc.
|
8,229 | $1,817,209 | |
| 3 | MSCI |
MSCI Inc.
|
1,867 | $1,045,593 | |
| 4 | SPGI |
S&P Global Inc.
|
1,545 | $595,413 | |
| 5 | MCO |
Moodys Corp /De/
|
791 | $358,258 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,988 | $235,513 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,599 | $233,757 |
All Filings in CBOE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,621,805 | 10,804 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,962,991 | 6,984 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,083,818 | 4,318 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,124,961 | 4,587 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,267,962 | 5,437 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,225,586 | 5,416 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $993,413 | 5,084 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $954,283 | 4,658 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $383,655 | 2,256 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $622,476 | 3,388 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $331,407 | 1,856 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $890,397 | 5,700 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,300,606 | 9,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,220,912 | 9,095 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,409,153 | 11,231 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $737,670 | 6,285 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $401,598 | 3,548 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $505,621 | 4,419 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $454,444 | 3,485 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $435,739 | 3,518 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $418,698 | 3,517 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $343,243 | 3,478 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $311,486 | 3,345 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||