Position in CBOE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,814,173
-$1,824,513 QoQ
Shares Held
28,080
-8.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#224
of 977 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Ethic Inc. holds $74,661,092 across 10 Financial Data & Stock Exchanges names. CBOE ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
47,175 | $18,176,420 | |
| 2 | CME |
Cme Group Inc.
|
70,581 | $15,586,402 | |
| 3 | MCO |
Moodys Corp /De/
|
21,990 | $9,959,710 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
78,887 | $9,711,778 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
92,911 | $7,323,245 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
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|
28,080 | $6,814,173 | |
| 7 | MSCI |
MSCI Inc.
|
6,783 | $3,798,751 | |
| 8 | COIN |
Coinbase Global, Inc.
|
12,892 | $1,884,681 |
All Filings in CBOE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,814,173 | 28,080 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,638,686 | 30,735 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,743,366 | 26,866 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,374,783 | 25,993 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,155,811 | 26,396 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,877,430 | 25,973 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,148,008 | 26,346 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,847,633 | 23,662 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,191,128 | 24,645 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,347,419 | 23,662 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,589,056 | 20,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,664,786 | 17,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,293,864 | 16,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,114,011 | 15,748 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,760,845 | 14,034 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,162,901 | 9,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $871,110 | 7,696 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $725,880 | 6,344 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $543,507 | 4,168 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $499,527 | 4,033 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $423,579 | 3,558 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||