ALPS Advisors’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 | $5.11M | Sell |
21,055
-291
| -1% | -$89.1K | 0.02% | 279 |
|
|
2026
Q1 | $6M | Sell |
21,346
-3,521
| -14% | -$980K | 0.03% | 228 |
|
|
2025
Q4 | $6.24M | Sell |
24,867
-109
| -0.4% | -$27.1K | 0.04% | 223 |
|
|
2025
Q3 | $6.13M | Buy |
24,976
+12,123
| +94% | +$2.91M | 0.03% | 221 |
|
|
2025
Q2 | $3M | Sell |
12,853
-63
| -0.5% | -$14K | 0.02% | 306 |
|
|
2025
Q1 | $2.92M | Sell |
12,916
-1,560
| -11% | -$324K | 0.02% | 297 |
|
|
2024
Q4 | $2.83M | Sell |
14,476
-42
| -0.3% | -$8.65K | 0.02% | 295 |
|
|
2024
Q3 | $2.97M | Buy |
14,518
+8,668
| +148% | +$1.7M | 0.02% | 299 |
|
|
2024
Q2 | $995K | Hold |
5,850
| – | – | 0.01% | 466 |
|
|
2024
Q1 | $1.07M | Buy |
5,850
+80
| +1% | +$14.8K | 0.01% | 456 |
|
|
2023
Q4 | $1.03M | Buy |
5,770
+30
| +0.5% | +$5.14K | 0.01% | 472 |
|
|
2023
Q3 | $897K | Buy |
+5,740
| New | +$845K | 0.01% | 497 |
|
|
2022
Q3 | – | Sell |
-28,374
| Closed | -$3.21M | – | 1081 |
|
|
2022
Q2 | $3.21M | Buy |
+28,374
| New | +$3.19M | 0.03% | 228 |
|
|
2019
Q1 | – | Sell |
-11,188
| Closed | -$1.09M | – | 902 |
|
|
2018
Q4 | $1.09M | Buy |
11,188
+293
| +3% | +$30.5K | 0.01% | 289 |
|
|
2018
Q3 | $1.04M | Buy |
+10,895
| New | +$1.1M | 0.01% | 383 |
|
|
2017
Q1 | – | Sell |
-6,116
| Closed | -$452K | – | 751 |
|
|
2016
Q4 | $452K | Buy |
6,116
+58
| +1% | +$3.99K | ﹤0.01% | 498 |
|
|
2016
Q3 | $393K | Buy |
+6,058
| New | +$413K | ﹤0.01% | 615 |
|
|
2016
Q1 | – | Sell |
-7,584
| Closed | -$492K | – | 665 |
|
|
2015
Q4 | $492K | Hold |
7,584
| – | – | ﹤0.01% | 466 |
|
|
2015
Q3 | $509K | Sell |
7,584
-1,234
| -14% | -$77.8K | 0.01% | 337 |
|
|
2015
Q2 | $505K | Buy |
8,818
+137
| +2% | +$7.9K | ﹤0.01% | 498 |
|
|
2015
Q1 | $498K | Sell |
8,681
-749
| -8% | -$46.7K | ﹤0.01% | 577 |
|
|
2014
Q4 | $598K | Sell |
9,430
-1,376
| -13% | -$82.2K | ﹤0.01% | 274 |
|
|
2014
Q3 | $578K | Buy |
10,806
+180
| +2% | +$9.21K | ﹤0.01% | 381 |
|
|
2014
Q2 | $523K | Buy |
10,626
+272
| +3% | +$13.8K | ﹤0.01% | 511 |
|
|
2014
Q1 | $586K | Sell |
10,354
-516
| -5% | -$27.7K | 0.01% | 321 |
|
|
2013
Q4 | $565K | Buy |
10,870
+5,258
| +94% | +$265K | 0.01% | 249 |
|
|
2013
Q3 | $254K | Buy |
+5,612
| New | +$266K | ﹤0.01% | 350 |
|
Other funds holding CBOE
ALPS Advisors's CBOE Position: Q2 2026 in Review
ALPS Advisors reduced its Cboe Global Markets (CBOE) stake by 1.4% in Q2 2026, selling an estimated $89.1K and leaving 21,055 shares worth $5.11M. The position accounts for 0.02% of the portfolio, ranked #279.
ALPS Advisors first reported a position in CBOE in Q3 2013 and has held it in 27 quarters since. The position peaked at $6.24M in Q4 2025. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.
- ALPS Advisors held 21,055 shares of Cboe Global Markets worth $5.11M as of Q2 2026.
- ALPS Advisors sold 291 Cboe Global Markets shares in Q2 2026, an estimated $89.1K.
- Cboe Global Markets made up 0.02% of ALPS Advisors's portfolio in Q2 2026, its #279 holding.
- ALPS Advisors first reported a position in Cboe Global Markets in Q3 2013 and has held it in 27 quarters since.
- ALPS Advisors's Cboe Global Markets position peaked at $6.24M in Q4 2025.
- 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.
Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.