Position in COIN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,055,517
-$949,512 QoQ
Shares Held
20,901
-8.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#311
of 1,114 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$17,817
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $14,602,142 across 8 Financial Data & Stock Exchanges names. COIN ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
27,617 | $3,399,928 | |
| 2 | COIN |
Coinbase Global, Inc.
This page
|
20,901 | $3,055,517 | |
| 3 | SPGI |
S&P Global Inc.
|
7,140 | $2,602,687 | |
| 4 | MCO |
Moodys Corp /De/
|
4,338 | $1,964,766 | |
| 5 | CME |
Cme Group Inc.
|
8,586 | $1,896,046 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
2,670 | $647,928 | |
| 7 | FDS |
Factset Research Systems Inc
|
2,488 | $572,439 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
5,872 | $462,831 |
All Filings in COIN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,055,517 | 20,901 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,005,029 | 22,937 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,278,324 | 27,763 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,452,385 | 33,934 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,696,708 | 24,813 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,736,636 | 33,308 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,622,601 | 18,617 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $17,817 | 100 | Put | Sole | 2024-10-22 | |
| 2024-09-30 | $2,818,827 | 15,821 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,730 | 10,000 | Put | Sole | 2024-08-05 | |
| 2024-06-30 | $3,834,800 | 17,256 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,055,540 | 15,297 | Shares | Sole | 2024-04-30 | |
| 2024-03-31 | $7,703 | 20,000 | Put | Sole | 2024-04-30 | |
| 2023-12-31 | $20 | 2,000 | Put | Sole | 2024-02-06 | |
| 2023-12-31 | $2,789,155 | 16,037 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,094,741 | 14,581 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,023,451 | 14,304 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,057,875 | 15,656 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $592,074 | 16,730 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,345,583 | 20,865 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $831,266 | 17,679 | Shares | Sole | 2022-07-13 | |
| 2021-12-31 | $6,503,070 | 25,768 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,129,448 | 26,945 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,446,428 | 17,554 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||