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Advisors Preferred’s Cboe Global Markets CBOE Stock Holding History

Advisors Preferred’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
2026
Q1 		– Sell
-20,634
Closed -$5.12M – 227
2025
Q4 		$5.12M Buy
+20,634
New +$5.13M 0.83% 29
2016
Q4 		– Sell
-1,476
Closed -$96K – 198
2016
Q3 		$96K Buy
+1,476
New +$101K 0.04% 128

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Advisors Preferred's CBOE Position: Q1 2026 in Review

Advisors Preferred sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 20,634 shares — an estimated $5.12M sold.

Advisors Preferred first reported a position in CBOE in Q3 2016 and held it in 2 quarters. The position peaked at $5.12M in Q4 2025. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Advisors Preferred reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
  • Advisors Preferred sold 20,634 Cboe Global Markets shares in Q1 2026, an estimated $5.12M.
  • Advisors Preferred first reported a position in Cboe Global Markets in Q3 2016 and held it in 2 quarters.
  • Advisors Preferred's Cboe Global Markets position peaked at $5.12M in Q4 2025.
  • 981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Advisors Preferred's 13F filing for Q1 2026, filed 5 May 2026.