Position in CBOE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$40,040
-$26,011 QoQ
Shares Held
165
-29.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#814
of 977 holders
Holding Since
Dec 2024
7 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, 2026Avalon Trust Co holds $418,758 across 6 Financial Data & Stock Exchanges names. CBOE ranks #3 (9.6% of the industry book) .
All Filings in CBOE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,040 | 165 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $66,051 | 235 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $58,985 | 235 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $58,124 | 237 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $54,804 | 235 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $53,178 | 235 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $45,919 | 235 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||