AF
CBOE icon

Allworth Financial’s Cboe Global Markets CBOE Stock Holding History

Allworth Financial’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 		$229K Buy
945
+202
+27% +$61.8K ﹤0.01% 1405
2026
Q1 		$209K Buy
743
+42
+6% +$11.7K ﹤0.01% 1382
2025
Q4 		$176K Buy
701
+183
+35% +$45.5K ﹤0.01% 1407
2025
Q3 		$127K Buy
518
+152
+42% +$36.5K ﹤0.01% 1537
2025
Q2 		$85.4K Buy
366
+94
+35% +$20.9K ﹤0.01% 1629
2025
Q1 		$57.8K Sell
272
-1
-0.4% -$207 ﹤0.01% 1487
2024
Q4 		$54K Sell
273
-26
-9% -$5.35K ﹤0.01% 1537
2024
Q3 		$61.3K Sell
299
-33
-10% -$6.48K ﹤0.01% 1308
2024
Q2 		$61.3K Buy
332
+161
+94% +$28.6K ﹤0.01% 1284
2024
Q1 		$31.4K Buy
171
+1
+0.6% +$185 ﹤0.01% 1515
2023
Q4 		$30.4K Buy
170
+73
+75% +$12.5K ﹤0.01% 1407
2023
Q3 		$15.2K Sell
97
-14
-13% -$2.06K ﹤0.01% 1687
2023
Q2 		$15.3K Buy
111
+29
+35% +$3.96K ﹤0.01% 1700
2023
Q1 		$11K Hold
82
– – ﹤0.01% 1759
2022
Q4 		$10.3K Hold
82
– – ﹤0.01% 1677
2022
Q3 		$10K Buy
82
+34
+71% +$4.09K ﹤0.01% 1652
2022
Q2 		$5K Buy
48
+45
+1,500% +$5.05K ﹤0.01% 1738
2022
Q1 		$0 Hold
3
– – ﹤0.01% 2135
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1939
2021
Q3 		$0 Buy
+3
New +$366 ﹤0.01% 1866
2019
Q3 		– Sell
-1
Closed – – 947
2019
Q2 		$0 Hold
1
– – ﹤0.01% 947
2019
Q1 		$0 Hold
1
– – ﹤0.01% 960
2018
Q4 		$0 Buy
+1
New +$104 ﹤0.01% 866
2018
Q2 		– Sell
-1
Closed – – 942
2018
Q1 		$0 Sell
1
-1
-50% -$122 ﹤0.01% 805
2017
Q4 		$0 Buy
+2
New +$234 ﹤0.01% 737

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Allworth Financial's CBOE Position: Q2 2026 in Review

Allworth Financial increased its Cboe Global Markets (CBOE) stake by 27% in Q2 2026, buying an estimated $61.8K and bringing the position to 945 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Allworth Financial first reported a position in CBOE in Q4 2017 and has held it in 25 quarters since. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Allworth Financial held 945 shares of Cboe Global Markets worth $229K as of Q2 2026.
  • Allworth Financial bought 202 Cboe Global Markets shares in Q2 2026, an estimated $61.8K.
  • Cboe Global Markets made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1405 holding.
  • Allworth Financial first reported a position in Cboe Global Markets in Q4 2017 and has held it in 25 quarters since.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.