Position in CBOE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$689,425
-$111,905 QoQ
Shares Held
2,841
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#545
of 977 holders
Holding Since
Mar 2024
10 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, 2026KEYNOTE FINANCIAL SERVICES LLC holds $1,788,394 across 5 Financial Data & Stock Exchanges names. CBOE ranks #1 (38.5% of the industry book) .
All Filings in CBOE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,425 | 2,841 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $801,330 | 2,851 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $715,601 | 2,851 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $745,805 | 3,041 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $769,826 | 3,301 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $746,983 | 3,301 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $645,015 | 3,301 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $676,275 | 3,301 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $578,374 | 3,401 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $624,865 | 3,401 | Shares | Sole | 2024-06-13 | |
| No filing history on record for this holder in this stock. | ||||||