Smith Group Asset Management, LLC

Position in CBOE — Cboe Global Markets, Inc.

CIK 1893134 DALLAS, TX

Position in CBOE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$39,923,340

-$4,408,706 QoQ

Shares Held

164,517

+4.3% QoQ

Ownership

0.158%

of shares outstanding

% of Portfolio

1.63%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 0% Shared 95% None 5%

Financial Services · as of Jun 30, 2026

Smith Group Asset Management, LLC holds $41,248,320 across 2 Financial Data & Stock Exchanges names. CBOE ranks #1 (96.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CBOE	Cboe Global Markets, Inc. This page	164,517	$39,923,340
2	CME	Cme Group Inc.	6,000	$1,324,980

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,923,340	164,517	+4.3%	Shares	Sole	2026-08-03
2026-03-31	$44,332,046	157,726	+7.2%	Shares	Sole	2026-05-18
2025-12-31	$36,932,140	147,140	+6.2%	Shares	Sole	2026-02-10
2025-09-30	$33,967,860	138,503	+4.5%	Shares	Sole	2025-11-13
2025-06-30	$30,904,755	132,519	+2.1%	Shares	Sole	2025-07-31
2025-03-31	$29,372,894	129,802	+3.8%	Shares	Sole	2025-04-28
2024-12-31	$24,442,390	125,089	+10.4%	Shares	Sole	2025-01-23
2024-09-30	$23,212,385	113,303	+3.2%	Shares	Sole	2024-10-25
2024-06-30	$18,668,166	109,774	-36.0%	Shares	Sole	2024-07-31
2024-03-31	$31,521,637	171,565	-7.5%	Shares	Sole	2024-04-30
2023-12-31	$33,108,952	185,422	+87363.2%	Shares	Sole	2024-02-12
2022-03-31	$24,257	212	-5.4%	Shares	Sole	2022-05-05
2021-12-31	$29,209	224	+9.8%	Shares	Sole	2022-02-02
2021-09-30	$25,267	204	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.