Advisors Asset Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.91M | Buy |
16,124
+1,491
| +10% | +$456K | 0.06% | 419 |
|
|
2026
Q1 | $4.11M | Sell |
14,633
-650
| -4% | -$181K | 0.07% | 378 |
|
|
2025
Q4 | $3.84M | Buy |
15,283
+1,082
| +8% | +$269K | 0.06% | 400 |
|
|
2025
Q3 | $3.48M | Sell |
14,201
-1,526
| -10% | -$367K | 0.06% | 424 |
|
|
2025
Q2 | $3.67M | Buy |
15,727
+847
| +6% | +$189K | 0.07% | 405 |
|
|
2025
Q1 | $3.37M | Buy |
14,880
+864
| +6% | +$179K | 0.06% | 419 |
|
|
2024
Q4 | $2.74M | Buy |
14,016
+1,958
| +16% | +$403K | 0.05% | 482 |
|
|
2024
Q3 | $2.47M | Buy |
12,058
+1,082
| +10% | +$213K | 0.05% | 503 |
|
|
2024
Q2 | $1.87M | Buy |
10,976
+1,190
| +12% | +$211K | 0.04% | 558 |
|
|
2024
Q1 | $1.8M | Buy |
9,786
+3,313
| +51% | +$611K | 0.03% | 584 |
|
|
2023
Q4 | $1.16M | Buy |
6,473
+4,568
| +240% | +$783K | 0.02% | 687 |
|
|
2023
Q3 | $298K | Buy |
1,905
+1,707
| +862% | +$251K | 0.01% | 1036 |
|
|
2023
Q2 | $27.3K | Buy |
+198
| New | +$27K | ﹤0.01% | 1338 |
|
|
2022
Q4 | – | Sell |
-553
| Closed | -$65K | – | 1487 |
|
|
2022
Q3 | $65K | Sell |
553
-2
| -0.4% | -$241 | ﹤0.01% | 1329 |
|
|
2022
Q2 | $63K | Sell |
555
-409
| -42% | -$45.9K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $110K | Sell |
964
-106
| -10% | -$12.6K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $140K | Sell |
1,070
-1,022
| -49% | -$132K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $259K | Buy |
2,092
+413
| +25% | +$50.4K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $200K | Sell |
1,679
-1,276
| -43% | -$140K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $292K | Sell |
2,955
-74
| -2% | -$7.23K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $282K | Sell |
3,029
-1,318
| -30% | -$115K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $381K | Sell |
4,347
-133
| -3% | -$12K | 0.01% | 997 |
|
|
2020
Q2 | $418K | Sell |
4,480
-1,549
| -26% | -$153K | 0.01% | 951 |
|
|
2020
Q1 | $538K | Sell |
6,029
-71
| -1% | -$7.95K | 0.01% | 804 |
|
|
2019
Q4 | $732K | Sell |
6,100
-88
| -1% | -$10.3K | 0.01% | 854 |
|
|
2019
Q3 | $711K | Sell |
6,188
-442
| -7% | -$51.1K | 0.01% | 868 |
|
|
2019
Q2 | $687K | Buy |
6,630
+540
| +9% | +$56K | 0.01% | 907 |
|
|
2019
Q1 | $581K | Buy |
6,090
+112
| +2% | +$10.6K | 0.01% | 958 |
|
|
2018
Q4 | $585K | Buy |
5,978
+436
| +8% | +$45.4K | 0.01% | 941 |
|
|
2018
Q3 | $532K | Buy |
5,542
+1,582
| +40% | +$160K | 0.01% | 1034 |
|
|
2018
Q2 | $412K | Buy |
3,960
+706
| +22% | +$74.6K | 0.01% | 1101 |
|
|
2018
Q1 | $364K | Sell |
3,254
-11
| -0.3% | -$1.34K | 0.01% | 1123 |
|
|
2017
Q4 | $407K | Sell |
3,265
-450
| -12% | -$52.7K | 0.01% | 1118 |
|
|
2017
Q3 | $400K | Sell |
3,715
-2,378
| -39% | -$234K | 0.01% | 1121 |
|
|
2017
Q2 | $557K | Sell |
6,093
-1,840
| -23% | -$157K | 0.01% | 1067 |
|
|
2017
Q1 | $643K | Sell |
7,933
-5,651
| -42% | -$442K | 0.01% | 1014 |
|
|
2016
Q4 | $1M | Sell |
13,584
-94
| -0.7% | -$6.47K | 0.02% | 875 |
|
|
2016
Q3 | $887K | Buy |
13,678
+5
| +0% | +$341 | 0.01% | 908 |
|
|
2016
Q2 | $911K | Buy |
13,673
+2,533
| +23% | +$162K | 0.01% | 907 |
|
|
2016
Q1 | $728K | Buy |
11,140
+648
| +6% | +$41.3K | 0.01% | 967 |
|
|
2015
Q4 | $681K | Buy |
10,492
+2,390
| +29% | +$162K | 0.01% | 1030 |
|
|
2015
Q3 | $543K | Sell |
8,102
-2,729
| -25% | -$172K | 0.01% | 1058 |
|
|
2015
Q2 | $620K | Buy |
10,831
+762
| +8% | +$43.9K | 0.01% | 1056 |
|
|
2015
Q1 | $578K | Buy |
10,069
+2,139
| +27% | +$133K | 0.01% | 1039 |
|
|
2014
Q4 | $503K | Buy |
7,930
+2,950
| +59% | +$176K | 0.01% | 1067 |
|
|
2014
Q3 | $267K | Sell |
4,980
-247
| -5% | -$12.6K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $257K | Buy |
5,227
+2,527
| +94% | +$128K | ﹤0.01% | 1222 |
|
|
2014
Q1 | $153K | Hold |
2,700
| – | – | ﹤0.01% | 1321 |
|
|
2013
Q4 | $140K | Buy |
2,700
+100
| +4% | +$5.04K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $118K | Sell |
2,600
-200
| -7% | -$9.48K | ﹤0.01% | 1298 |
|
|
2013
Q2 | $131K | Buy |
+2,800
| New | +$111K | ﹤0.01% | 1222 |
|
Other funds holding CBOE
Advisors Asset Management's CBOE Position: Q2 2026 in Review
Advisors Asset Management increased its Cboe Global Markets (CBOE) stake by 10% in Q2 2026, buying an estimated $456K and bringing the position to 16,124 shares worth $3.91M. The position accounts for 0.06% of the portfolio, ranked #419.
Advisors Asset Management first reported a position in CBOE in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.11M in Q1 2026. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.
- Advisors Asset Management held 16,124 shares of Cboe Global Markets worth $3.91M as of Q2 2026.
- Advisors Asset Management bought 1,491 Cboe Global Markets shares in Q2 2026, an estimated $456K.
- Cboe Global Markets made up 0.06% of Advisors Asset Management's portfolio in Q2 2026, its #419 holding.
- Advisors Asset Management first reported a position in Cboe Global Markets in Q2 2013 and has held it in 51 quarters since.
- Advisors Asset Management's Cboe Global Markets position peaked at $4.11M in Q1 2026.
- 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.