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Disclosery

Embree Financial Group: CBOE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Embree Financial Group on CBOE, newest first. How the timeline and the estimate are built.

Embree Financial Group held 31,480 CBOE shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,480 shares
    Change vs previous 13F -2,850 shares

    0.77% of the 13F portfolio, value $7,639,295.

    13F-HR 0002085853-26-000741 filed by Embree Financial Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 34,330 shares
    Change vs previous 13F -2,942 shares

    1.14% of the 13F portfolio, value $9,649,183.

    13F-HR 0002085853-26-000476 filed by Embree Financial Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 37,272 shares
    Change vs previous 13F -82 shares

    1.15% of the 13F portfolio, value $9,355,317.

    13F-HR 0002085853-26-000033 filed by Embree Financial Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 37,354 shares
    Change vs previous 13F +9,100 shares

    1.23% of the 13F portfolio, value $9,160,960.

    13F-HR 0002085853-25-000037 filed by Embree Financial Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 28,254 shares
    Change vs previous 13F -6,000 shares

    0.99% of the 13F portfolio, value $6,589,008.

    13F-HR 0001667731-25-000842 filed by Embree Financial Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 34,254 shares
    Change vs previous 13F -300 shares

    1.3% of the 13F portfolio, value $7,751,230.

    13F-HR 0001667731-25-000496 filed by Embree Financial Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 34,554 shares
    Change vs previous 13F +1 shares

    1.15% of the 13F portfolio, value $6,751,756.

    13F-HR 0001667731-25-000074 filed by Embree Financial Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 34,553 shares
    Change vs previous 13F not available

    1.26% of the 13F portfolio, value $7,078,974.

    13F-HR 0002020860-24-000004 filed by Embree Financial Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).