Advisory Alpha’s Cboe Global Markets CBOE Stock Holding History

Advisory Alpha’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 Q2	$425K	Buy	1,751 +55	+3%	+$16.8K	0.01%	403
2026 Q1	$477K	Buy	1,696 +136	+9%	+$37.9K	0.01%	337
2025 Q4	$392K	Buy	1,560 +52	+3%	+$12.9K	0.01%	360
2025 Q3	$364K	Buy	1,508 +228	+18%	+$54.8K	0.01%	367
2025 Q2	$299K	Buy	1,280 +240	+23%	+$53.4K	0.01%	370
2025 Q1	$235K	Buy	+1,040	New	+$216K	0.01%	405
2020 Q2	–	Sell	-39	Closed	-$3.86K	–	157
2020 Q1	$3.86K	Hold	39	–	–	﹤0.01%	523
2019 Q4	$4.49K	Sell	39 -3	-7%	-$352	﹤0.01%	588
2019 Q3	$4.92K	Buy	+42	New	+$4.86K	﹤0.01%	540

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Advisory Alpha's CBOE Position: Q2 2026 in Review

Advisory Alpha increased its Cboe Global Markets (CBOE) stake by 3.2% in Q2 2026, buying an estimated $16.8K and bringing the position to 1,751 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #403.

Advisory Alpha first reported a position in CBOE in Q3 2019 and has held it in 9 quarters since. The position peaked at $477K in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Advisory Alpha held 1,751 shares of Cboe Global Markets worth $425K as of Q2 2026.
Advisory Alpha bought 55 Cboe Global Markets shares in Q2 2026, an estimated $16.8K.
Cboe Global Markets made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #403 holding.
Advisory Alpha first reported a position in Cboe Global Markets in Q3 2019 and has held it in 9 quarters since.
Advisory Alpha's Cboe Global Markets position peaked at $477K in Q1 2026.
988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.