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ALPS Advisors’s Cboe Global Markets CBOE Stock Holding History

ALPS Advisors’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 		$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 		$5.09K 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

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

ALPS Advisors's CBOE Position: Q1 2026 in Review

ALPS Advisors reduced its Cboe Global Markets (CBOE) stake by 14% in Q1 2026, selling an estimated $980K and leaving 21,346 shares worth $6M. The position accounts for 0.03% of the portfolio, ranked #228.

ALPS Advisors first reported a position in CBOE in Q3 2013 and has held it in 26 quarters since. The position peaked at $6.24M in Q4 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • ALPS Advisors held 21,346 shares of Cboe Global Markets worth $6M as of Q1 2026.
  • ALPS Advisors sold 3,521 Cboe Global Markets shares in Q1 2026, an estimated $980K.
  • Cboe Global Markets made up 0.03% of ALPS Advisors's portfolio in Q1 2026, its #228 holding.
  • ALPS Advisors first reported a position in Cboe Global Markets in Q3 2013 and has held it in 26 quarters since.
  • ALPS Advisors's Cboe Global Markets position peaked at $6.24M in Q4 2025.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.