Position in CBOE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$325,177
-$47,240 QoQ
Shares Held
1,340
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#686
of 977 holders
Holding Since
Dec 2021
12 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, 2026Mystic Asset Management, Inc. holds $3,295,197 across 4 Financial Data & Stock Exchanges names. CBOE ranks #3 (9.9% of the industry book) .
All Filings in CBOE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,177 | 1,340 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $372,417 | 1,325 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $332,575 | 1,325 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $324,956 | 1,325 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $309,003 | 1,325 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $299,834 | 1,325 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $258,905 | 1,325 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $271,452 | 1,325 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $225,329 | 1,325 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $252,628 | 1,375 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $228,556 | 1,280 | Shares | Sole | 2024-02-12 | |
| 2021-12-31 | $151,264 | 1,160 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||