Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$221,557
-$29,157 QoQ
Shares Held
913
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#740
of 977 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $4,236,754 across 7 Financial Data & Stock Exchanges names. CBOE ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
2,410 | $1,349,696 | |
| 2 | SPGI |
S&P Global Inc.
|
1,892 | $728,995 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
5,508 | $678,089 | |
| 4 | MCO |
Moodys Corp /De/
|
1,192 | $539,880 | |
| 5 | CME |
Cme Group Inc.
|
1,643 | $362,823 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
4,513 | $355,714 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
913 | $221,557 |
All Filings in CBOE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,557 | 913 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $250,714 | 892 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $215,358 | 858 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $219,253 | 894 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $192,864 | 827 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||