Position in COIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,212,082
-$290,588 QoQ
Shares Held
21,972
+9.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#304
of 1,109 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$87,714
CallShares
600
PutValue
$0
PutShares
0
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, 2026Advisory Services Network, LLC holds $20,462,073 across 10 Financial Data & Stock Exchanges names. COIN ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
11,295 | $4,351,972 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
26,377 | $3,247,265 | |
| 3 | COIN |
Coinbase Global, Inc.
This page
|
21,972 | $3,212,082 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
8,927 | $2,166,311 | |
| 5 | MORN |
Morningstar, Inc.
|
13,457 | $2,099,558 | |
| 6 | CME |
Cme Group Inc.
|
7,173 | $1,584,006 | |
| 7 | MCO |
Moodys Corp /De/
|
3,001 | $1,359,205 | |
| 8 | FDS |
Factset Research Systems Inc
|
4,420 | $1,016,952 |
All Filings in COIN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,212,082 | 21,972 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $87,714 | 600 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $3,502,670 | 20,060 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,108,064 | 13,744 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,700,218 | 13,927 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $5,110,140 | 14,580 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,696,807 | 9,852 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,300,746 | 9,266 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,192,846 | 6,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,487,829 | 6,695 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,680,329 | 6,338 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $990,126 | 5,693 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $265,331 | 3,534 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $310,455 | 4,339 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $302,645 | 4,479 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $168,774 | 4,769 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $412,477 | 6,396 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $324,626 | 6,904 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,509,949 | 13,220 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $3,968,770 | 15,726 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||