Position in CBOE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,022,367
-$48,788 QoQ
Shares Held
4,213
+10.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#480
of 977 holders
Holding Since
Dec 2022
13 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, 2026Ascent Group, LLC holds $11,083,982 across 8 Financial Data & Stock Exchanges names. CBOE ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
14,268 | $3,150,798 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
27,630 | $2,177,794 | |
| 3 | SPGI |
S&P Global Inc.
|
4,284 | $1,650,621 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
11,101 | $1,366,642 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
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|
4,213 | $1,022,367 | |
| 6 | MSCI |
MSCI Inc.
|
1,478 | $827,737 | |
| 7 | MCO |
Moodys Corp /De/
|
1,505 | $681,643 | |
| 8 | FDS |
Factset Research Systems Inc
|
897 | $206,380 |
All Filings in CBOE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,022,367 | 4,213 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,071,155 | 3,811 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $980,406 | 3,906 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $808,095 | 3,295 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $726,214 | 3,114 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $800,386 | 3,537 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $634,268 | 3,246 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $689,387 | 3,365 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,233,397 | 13,133 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,122,816 | 11,554 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $208,022 | 1,165 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,953,594 | 14,553 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,852,439 | 14,764 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||