Position in CBOE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$948,839
-$1,464,146 QoQ
Shares Held
3,910
-54.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#493
of 977 holders
Holding Since
Dec 2022
13 quarters on record
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $42,974,300 across 9 Financial Data & Stock Exchanges names. CBOE ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
41,929 | $18,990,482 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
69,049 | $8,500,622 | |
| 3 | SPGI |
S&P Global Inc.
|
14,567 | $5,612,449 | |
| 4 | COIN |
Coinbase Global, Inc.
|
23,747 | $3,471,573 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
30,301 | $2,388,324 | |
| 6 | MSCI |
MSCI Inc.
|
2,884 | $1,615,155 | |
| 7 | CME |
Cme Group Inc.
|
5,435 | $1,200,211 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
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|
3,910 | $948,839 |
All Filings in CBOE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,839 | 3,910 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,412,985 | 8,585 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,139,775 | 8,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,311,106 | 5,346 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $886,664 | 3,802 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $823,921 | 3,641 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $730,405 | 3,738 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $240,517 | 1,174 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $218,822 | 1,191 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $419,794 | 2,351 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $363,188 | 2,325 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $305,830 | 2,216 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $234,628 | 1,870 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||