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Ashton Thomas Securities’s Cboe Global Markets CBOE Stock Holding History

Ashton Thomas Securities’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 		$201K Buy
831
+14
+2% +$4.28K 0.03% 290
2026
Q1 		$230K Buy
+817
New +$227K 0.03% 336
2024
Q4 		– Sell
-1,079
Closed -$221K – 383
2024
Q3 		$221K Buy
+1,079
New +$212K 0.04% 256

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

Ashton Thomas Securities's CBOE Position: Q2 2026 in Review

Ashton Thomas Securities increased its Cboe Global Markets (CBOE) stake by 1.7% in Q2 2026, buying an estimated $4.28K and bringing the position to 831 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #290.

Ashton Thomas Securities first reported a position in CBOE in Q3 2024 and has held it in 3 quarters since. The position peaked at $230K in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Ashton Thomas Securities held 831 shares of Cboe Global Markets worth $201K as of Q2 2026.
  • Ashton Thomas Securities bought 14 Cboe Global Markets shares in Q2 2026, an estimated $4.28K.
  • Cboe Global Markets made up 0.03% of Ashton Thomas Securities's portfolio in Q2 2026, its #290 holding.
  • Ashton Thomas Securities first reported a position in Cboe Global Markets in Q3 2024 and has held it in 3 quarters since.
  • Ashton Thomas Securities's Cboe Global Markets position peaked at $230K in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.