Bay Harbor Wealth Management, LLC
Position in CBOE — Cboe Global Markets, Inc.
CIK 1767989
Hunt Valley, MD
Position in CBOE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,853
+$75 QoQ
Shares Held
20
+17.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#902
of 977 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $62,330 across 9 Financial Data & Stock Exchanges names. CBOE ranks #7 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
33 | $12,625 | |
| 2 | MCO |
Moodys Corp /De/
|
24 | $10,870 | |
| 3 | CME |
Cme Group Inc.
|
40 | $8,833 | |
| 4 | MSCI |
MSCI Inc.
|
13 | $7,280 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
85 | $6,699 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
50 | $6,155 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
20 | $4,853 | |
| 8 | COIN |
Coinbase Global, Inc.
|
20 | $2,923 |
All Filings in CBOE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,853 | 20 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $4,778 | 17 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $3,263 | 13 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,716 | 7 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $1,399 | 6 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $678 | 3 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||