Position in CBOE
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$4,714,107
-$194,499 QoQ
Shares Held
19,426
+11.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#279
of 977 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $92,223,439 across 11 Financial Data & Stock Exchanges names. CBOE ranks #9 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
46,713 | $17,998,447 | |
| 2 | CME |
Cme Group Inc.
|
68,290 | $15,080,480 | |
| 3 | MCO |
Moodys Corp /De/
|
31,397 | $14,220,329 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
117,643 | $9,272,621 | |
| 5 | FDS |
Factset Research Systems Inc
|
32,742 | $7,533,279 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
56,182 | $6,916,566 | |
| 7 | MSCI |
MSCI Inc.
|
10,852 | $6,077,554 | |
| 8 | COIN |
Coinbase Global, Inc.
|
34,774 | $5,083,611 |
All Filings in CBOE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,714,107 | 19,426 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $4,908,606 | 17,464 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,371,667 | 17,417 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,100,695 | 12,643 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,095,629 | 13,274 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,206,755 | 14,171 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,172,905 | 16,238 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,911,523 | 28,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,639,681 | 56,684 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,424,656 | 56,739 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,986,109 | 27,924 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $511,900 | 3,277 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $417,756 | 3,027 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $311,839 | 2,323 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $383,436 | 3,056 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $301,288 | 2,567 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $411,558 | 3,636 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $400,584 | 3,501 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $811,218 | 6,221 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $782,052 | 6,314 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $809,659 | 6,801 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $666,947 | 6,758 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $214,455 | 2,303 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||