Asset Dedication LLC’s Cboe Global Markets CBOE Stock Holding History

Asset Dedication LLC’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	$15.3K	Hold	63	–	–	﹤0.01%	708
2026 Q1	$17.7K	Sell	63 -48	-43%	-$13.4K	﹤0.01%	667
2025 Q4	$27.9K	Hold	111	–	–	﹤0.01%	592
2025 Q3	$27.2K	Buy	111 +9	+9%	+$2.16K	﹤0.01%	609
2025 Q2	$23.8K	Hold	102	–	–	﹤0.01%	656
2025 Q1	$23.1K	Sell	102 -2	-2%	-$415	﹤0.01%	620
2024 Q4	$20.3K	Buy	104 +14	+16%	+$2.88K	﹤0.01%	647
2024 Q3	$18.4K	Hold	90	–	–	﹤0.01%	704
2024 Q2	$15.3K	Hold	90	–	–	﹤0.01%	736
2024 Q1	$16K	Buy	90 +44	+96%	+$8.12K	﹤0.01%	618
2023 Q4	$8K	Hold	46	–	–	﹤0.01%	707
2023 Q3	$7K	Buy	46 +44	+2,200%	+$6.47K	﹤0.01%	726
2023 Q2	$0	Hold	2	–	–	﹤0.01%	970
2023 Q1	$0	Hold	2	–	–	﹤0.01%	964
2022 Q4	$0	Buy	+2	New	+$247	﹤0.01%	1010
2019 Q1	–	Sell	-345	Closed	-$34K	–	620
2018 Q4	$34K	Hold	345	–	–	0.01%	294
2018 Q3	$33K	Hold	345	–	–	0.01%	295
2018 Q2	$36K	Hold	345	–	–	0.01%	300
2018 Q1	$39K	Hold	345	–	–	0.02%	254
2017 Q4	$43K	Buy	+345	New	+$40.4K	0.02%	250

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Asset Dedication LLC's CBOE Position: Q2 2026 in Review

Asset Dedication LLC held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 63 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Asset Dedication LLC first reported a position in CBOE in Q4 2017 and has held it in 20 quarters since. The position peaked at $43K in Q4 2017. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Asset Dedication LLC held 63 shares of Cboe Global Markets worth $15.3K as of Q2 2026.
Asset Dedication LLC left its Cboe Global Markets share count unchanged in Q2 2026.
Cboe Global Markets made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #708 holding.
Asset Dedication LLC first reported a position in Cboe Global Markets in Q4 2017 and has held it in 20 quarters since.
Asset Dedication LLC's Cboe Global Markets position peaked at $43K in Q4 2017.
982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.