Avion Wealth’s Cboe Global Markets CBOE Stock Holding History

Avion Wealth’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	$8K	Buy	37 +2	+6%	+$612	﹤0.01%	642
2026 Q1	$9K	Buy	35 +4	+13%	+$1.11K	﹤0.01%	512
2025 Q4	$7K	Buy	31 +2	+7%	+$497	﹤0.01%	572
2025 Q3	$7K	Buy	29 +2	+7%	+$481	﹤0.01%	559
2025 Q2	$6K	Buy	27 +6	+29%	+$1.34K	﹤0.01%	566
2025 Q1	$4K	Hold	21	–	–	﹤0.01%	573
2024 Q4	$4K	Buy	21 +2	+11%	+$412	﹤0.01%	571
2024 Q3	$3K	Buy	19 +3	+19%	+$589	﹤0.01%	600
2024 Q2	$2K	Sell	16 -6	-27%	-$1.06K	﹤0.01%	599
2024 Q1	$5K	Buy	22 +6	+38%	+$1.11K	﹤0.01%	445
2023 Q4	$3K	Buy	16 +3	+23%	+$514	﹤0.01%	471
2023 Q3	$2K	Hold	13	–	–	﹤0.01%	461
2023 Q2	$1K	Buy	13 +4	+44%	+$546	﹤0.01%	534
2023 Q1	$1K	Buy	+9	New	+$1.13K	﹤0.01%	417

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

Avion Wealth's CBOE Position: Q2 2026 in Review

Avion Wealth increased its Cboe Global Markets (CBOE) stake by 5.7% in Q2 2026, buying an estimated $612 and bringing the position to 37 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Avion Wealth first reported a position in CBOE in Q1 2023 and has held it in 14 quarters since. The position peaked at $9K in Q1 2026. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Avion Wealth held 37 shares of Cboe Global Markets worth $8K as of Q2 2026.
Avion Wealth bought 2 Cboe Global Markets shares in Q2 2026, an estimated $612.
Cboe Global Markets made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #642 holding.
Avion Wealth first reported a position in Cboe Global Markets in Q1 2023 and has held it in 14 quarters since.
Avion Wealth's Cboe Global Markets position peaked at $9K in Q1 2026.
982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.