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Smith Group Asset Management, LLC: CBOE position timeline

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

Smith Group Asset Management, LLC held 164,517 CBOE shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 164,517 shares
    Change vs previous 13F +6,791 shares

    1.63% of the 13F portfolio, value $39,923,340.

    13F-HR 0001893134-26-000003 filed by Smith Group Asset Management, LLC
    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 157,726 shares
    Change vs previous 13F +10,586 shares

    2.26% of the 13F portfolio, value $44,332,047.

    13F-HR 0001893134-26-000002 filed by Smith Group Asset Management, LLC
    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 147,140 shares
    Change vs previous 13F +8,637 shares

    1.96% of the 13F portfolio, value $36,932,140.

    13F-HR 0001893134-26-000001 filed by Smith Group Asset Management, LLC
    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 138,503 shares
    Change vs previous 13F +5,984 shares

    1.95% of the 13F portfolio, value $33,967,861.

    13F-HR 0001893134-25-000007 filed by Smith Group Asset Management, LLC
    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 132,519 shares
    Change vs previous 13F +2,717 shares

    2.03% of the 13F portfolio, value $30,904,756.

    13F-HR 0001085146-25-004336 filed by Smith Group Asset Management, LLC
    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 129,802 shares
    Change vs previous 13F +4,713 shares

    2.2% of the 13F portfolio, value $29,372,895.

    13F-HR 0001085146-25-002371 filed by Smith Group Asset Management, LLC
    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 125,089 shares
    Change vs previous 13F +11,786 shares

    1.8% of the 13F portfolio, value $24,442,391.

    13F-HR 0001085146-25-000411 filed by Smith Group Asset Management, LLC
    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 113,303 shares
    Change vs previous 13F not available

    1.93% of the 13F portfolio, value $23,212,386.

    13F-HR 0001085146-24-005140 filed by Smith Group Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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