Position in CBOE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$293,145
-$46,387 QoQ
Shares Held
1,208
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#702
of 977 holders
Holding Since
Mar 2021
13 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, 2026Centric Wealth Management holds $4,240,275 across 2 Financial Data & Stock Exchanges names. CBOE ranks #2 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
27,000 | $3,947,130 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
This page
|
1,208 | $293,145 |
All Filings in CBOE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,145 | 1,208 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $339,532 | 1,208 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $303,208 | 1,208 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $296,262 | 1,208 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $327,426 | 1,404 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $317,711 | 1,404 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $274,341 | 1,404 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $287,637 | 1,404 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $238,764 | 1,404 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $257,956 | 1,404 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $250,698 | 1,404 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $219,318 | 1,404 | Shares | Sole | 2023-11-06 | |
| 2021-03-31 | $220,572 | 2,235 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||