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Advisor OS’s Cboe Global Markets CBOE Stock Holding History

Advisor OS’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,370
Closed -$553K – 480
2025
Q2 		$553K Buy
2,370
+147
+7% +$32.7K 0.05% 238
2025
Q1 		$503K Buy
2,223
+396
+22% +$82.1K 0.06% 235
2024
Q4 		$357K Buy
1,827
+819
+81% +$169K 0.04% 284
2024
Q3 		$207K Buy
+1,008
New +$198K 0.02% 388

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisor OS's CBOE Position: Q3 2025 in Review

Advisor OS sold out of Cboe Global Markets (CBOE) in Q3 2025, closing a stake of 2,370 shares — an estimated $553K sold.

Advisor OS first reported a position in CBOE in Q3 2024 and held it in 4 quarters. The position peaked at $553K in Q2 2025. 881 funds tracked by Wall St. Rank hold CBOE as of Q3 2025.

  • Advisor OS reported no remaining Cboe Global Markets position as of Q3 2025 after selling out during the quarter.
  • Advisor OS sold 2,370 Cboe Global Markets shares in Q3 2025, an estimated $553K.
  • Advisor OS first reported a position in Cboe Global Markets in Q3 2024 and held it in 4 quarters.
  • Advisor OS's Cboe Global Markets position peaked at $553K in Q2 2025.
  • 881 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2025.

Based on Advisor OS's 13F filing for Q3 2025, filed 12 Nov 2025.