Aspect Partners’s Cboe Global Markets CBOE Stock Holding History

Aspect Partners’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	$3.85K	Sell	14 -3	-18%	-$850	﹤0.01%	449
2026 Q2	$4.12K	Sell	17 -7	-29%	-$2.14K	﹤0.01%	447
2026 Q1	$6.75K	Buy	24 +2	+9%	+$557	﹤0.01%	318
2025 Q4	$5.52K	Buy	22 +2	+10%	+$497	﹤0.01%	364
2025 Q3	$4.9K	Buy	20 +6	+43%	+$1.44K	﹤0.01%	420
2025 Q2	$3.26K	Hold	14	–	–	﹤0.01%	420
2025 Q1	$3.17K	Hold	14	–	–	﹤0.01%	397
2024 Q4	$2.74K	Hold	14	–	–	﹤0.01%	449
2024 Q3	$2.87K	Hold	14	–	–	﹤0.01%	412
2024 Q2	$2.38K	Hold	14	–	–	﹤0.01%	446
2024 Q1	$2.57K	Hold	14	–	–	﹤0.01%	429
2023 Q4	$2.5K	Buy	+14	New	+$2.4K	﹤0.01%	414

Other funds holding CBOE

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Harmony Asset Management Scottsdale, Arizona $398M AUM 31.23% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Strategic Planning Group Bountiful, Utah $965M AUM 26.84% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Aspect Partners's CBOE Position: Q3 2026 in Review

Aspect Partners reduced its Cboe Global Markets (CBOE) stake by 18% in Q3 2026, selling an estimated $850 and leaving 14 shares worth $3.85K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Aspect Partners first reported a position in CBOE in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.75K in Q1 2026. 214 funds tracked by Wall St. Rank hold CBOE as of Q3 2026.

Aspect Partners held 14 shares of Cboe Global Markets worth $3.85K as of Q3 2026.
Aspect Partners sold 3 Cboe Global Markets shares in Q3 2026, an estimated $850.
Cboe Global Markets made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #449 holding.
Aspect Partners first reported a position in Cboe Global Markets in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Cboe Global Markets position peaked at $6.75K in Q1 2026.
214 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.