CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in CBOE — Cboe Global Markets, Inc.
CIK 1766904
RICHMOND, VA
Position in CBOE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$74,255
-$65,715 QoQ
Shares Held
306
-38.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#795
of 977 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $3,025,899 across 9 Financial Data & Stock Exchanges names. CBOE ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,777 | $1,012,170 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
6,496 | $512,010 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
2,714 | $334,116 | |
| 4 | MSCI |
MSCI Inc.
|
544 | $304,656 | |
| 5 | CME |
Cme Group Inc.
|
1,319 | $291,270 | |
| 6 | TRU |
TransUnion
|
3,337 | $240,729 | |
| 7 | MCO |
Moodys Corp /De/
|
468 | $211,961 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
306 | $74,255 |
All Filings in CBOE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,255 | 306 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $139,970 | 498 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $115,209 | 459 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $107,663 | 439 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $98,644 | 423 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $88,929 | 393 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $37,906 | 194 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,473,683 | 65,767 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $11,250,827 | 66,158 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $12,143,265 | 66,093 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $11,887,809 | 66,576 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $10,437,639 | 66,818 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $9,234,249 | 66,910 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,995,422 | 67,010 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,407,744 | 67,010 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,864,963 | 67,010 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,935,038 | 61,269 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $13,161 | 150 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||