Position in COIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,908,224
-$2,733,156 QoQ
Shares Held
95,138
-0.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#144
of 1,109 holders
Holding Since
Jun 2021
21 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, 2025CallValue
$41,900
CallShares
2,000
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, 2026Cetera Investment Advisers holds $147,751,214 across 11 Financial Data & Stock Exchanges names. COIN ranks #7 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
73,546 | $28,337,149 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
193,766 | $23,854,532 | |
| 3 | CME |
Cme Group Inc.
|
95,270 | $21,038,474 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
84,125 | $20,414,613 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
219,193 | $17,276,792 | |
| 6 | MCO |
Moodys Corp /De/
|
30,959 | $14,021,950 | |
| 7 | COIN |
Coinbase Global, Inc.
This page
|
95,138 | $13,908,224 | |
| 8 | MSCI |
MSCI Inc.
|
9,440 | $5,286,777 |
All Filings in COIN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,908,224 | 95,138 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,641,380 | 95,306 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,885,576 | 110,045 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,900 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $34,680,134 | 102,759 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,927,861 | 54,004 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,758,831 | 68,274 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,362,151 | 37,705 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,248 | 100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,332,161 | 35,540 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,290,442 | 28,306 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $6,875,887 | 25,935 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,117,783 | 6,427 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $536,521 | 7,146 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $569,323 | 7,957 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $495,288 | 7,330 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $244,544 | 6,910 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $353,856 | 5,487 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $391,300 | 8,322 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,984,796 | 10,454 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,216,060 | 8,781 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,991,132 | 8,753 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,792,097 | 7,075 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||