Position in CBOE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$149,242
-$7,876 QoQ
Shares Held
615
+10.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#772
of 977 holders
Holding Since
Mar 2022
17 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, 2026Quent Capital, LLC holds $1,237,640 across 10 Financial Data & Stock Exchanges names. CBOE ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
873 | $336,396 | |
| 2 | MCO |
Moodys Corp /De/
|
505 | $228,724 | |
| 3 | CME |
Cme Group Inc.
|
838 | $185,055 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
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|
615 | $149,242 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
1,622 | $127,846 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
730 | $89,870 | |
| 7 | MSCI |
MSCI Inc.
|
129 | $72,245 | |
| 8 | COIN |
Coinbase Global, Inc.
|
147 | $21,489 |
All Filings in CBOE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,242 | 615 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $157,118 | 559 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $131,273 | 523 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $128,265 | 523 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $118,349 | 523 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $102,194 | 523 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $106,942 | 522 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $88,771 | 522 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $95,907 | 522 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $93,208 | 522 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $81,541 | 522 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $72,041 | 522 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $70,073 | 522 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $65,495 | 522 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $61,267 | 522 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $59,085 | 522 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $59,727 | 522 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||