Aptus Capital Advisors’s Cboe Global Markets CBOE Stock Holding History

Aptus Capital 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 Q3	$1.56M	Sell	5,666 -440	-7%	-$125K	0.01%	561
2026 Q2	$1.48M	Buy	6,106 +856	+16%	+$262K	0.01%	553
2026 Q1	$1.48M	Buy	5,250 +1,046	+25%	+$291K	0.01%	518
2025 Q4	$1.06M	Sell	4,204 -1,360	-24%	-$338K	0.01%	569
2025 Q3	$1.36M	Buy	5,564 +1,185	+27%	+$285K	0.01%	497
2025 Q2	$1.02M	Buy	4,379 +2,057	+89%	+$458K	0.01%	535
2025 Q1	$525K	Buy	+2,322	New	+$482K	0.01%	628
2020 Q3	–	Sell	-20,922	Closed	-$1.95M	–	473
2020 Q2	$1.95M	Buy	+20,922	New	+$2.06M	0.12%	107

Other funds holding CBOE

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Aptus Capital Advisors's CBOE Position: Q3 2026 in Review

Aptus Capital Advisors reduced its Cboe Global Markets (CBOE) stake by 7.2% in Q3 2026, selling an estimated $125K and leaving 5,666 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #561.

Aptus Capital Advisors first reported a position in CBOE in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.95M in Q2 2020. 836 funds tracked by Wall St. Rank hold CBOE as of Q3 2026.

Aptus Capital Advisors held 5,666 shares of Cboe Global Markets worth $1.56M as of Q3 2026.
Aptus Capital Advisors sold 440 Cboe Global Markets shares in Q3 2026, an estimated $125K.
Cboe Global Markets made up 0.01% of Aptus Capital Advisors's portfolio in Q3 2026, its #561 holding.
Aptus Capital Advisors first reported a position in Cboe Global Markets in Q2 2020 and has held it in 8 quarters since.
Aptus Capital Advisors's Cboe Global Markets position peaked at $1.95M in Q2 2020.
836 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2026.

Based on Aptus Capital Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.