Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,679,932
-$676,464 QoQ
Shares Held
23,406
+3.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#247
of 977 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Vident Advisory, LLC holds $55,479,808 across 11 Financial Data & Stock Exchanges names. CBOE ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
33,167 | $15,021,995 | |
| 2 | COIN |
Coinbase Global, Inc.
|
52,206 | $7,631,992 | |
| 3 | CME |
Cme Group Inc.
|
28,985 | $6,400,755 | |
| 4 | SPGI |
S&P Global Inc.
|
15,291 | $5,891,420 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
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|
23,406 | $5,679,932 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
45,687 | $5,624,525 | |
| 7 | MORN |
Morningstar, Inc.
|
22,877 | $3,569,269 | |
| 8 | MSCI |
MSCI Inc.
|
4,506 | $2,523,539 |
All Filings in CBOE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,679,932 | 23,406 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,356,396 | 22,615 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,941,736 | 7,736 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,208,229 | 9,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,093,538 | 21,841 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,592,554 | 20,295 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,098,538 | 5,622 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,292,114 | 6,307 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,775,331 | 22,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,022,441 | 98,092 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,599,233 | 20,157 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,839,272 | 18,176 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||