Axa

Axa’s Cboe Global Markets CBOE Stock Holding History

Axa’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
2025 Q3	–	Sell	-101,118	Closed	-$23.6M	–	243
2025 Q2	$23.6M	Buy	101,118 +23,000	+29%	+$5.12M	0.07%	248
2025 Q1	$17.7M	Sell	78,118 -660	-0.8%	-$137K	0.06%	295
2024 Q4	$15.4M	Buy	78,778 +22,031	+39%	+$4.54M	0.05%	314
2024 Q3	$11.6M	Buy	56,747 +33,540	+145%	+$6.59M	0.03%	371
2024 Q2	$3.95M	Buy	23,207 +3,367	+17%	+$598K	0.01%	587
2024 Q1	$3.65M	Buy	19,840 +562	+3%	+$104K	0.01%	635
2023 Q4	$3.44M	Buy	19,278 +1,815	+10%	+$311K	0.01%	633
2023 Q3	$2.73M	Sell	17,463 -33,887	-66%	-$4.99M	0.01%	659
2023 Q2	$7.09M	Buy	51,350 +1,930	+4%	+$263K	0.02%	480
2023 Q1	$6.63M	Buy	49,420 +12,583	+34%	+$1.58M	0.02%	494
2022 Q4	$4.62M	Buy	36,837 +1,947	+6%	+$240K	0.02%	623
2022 Q3	$4.1M	Buy	34,890 +16,874	+94%	+$2.03M	0.02%	619
2022 Q2	$2.04M	Buy	18,016 +15,508	+618%	+$1.74M	0.01%	768
2022 Q1	$287K	Buy	2,508 +24	+1%	+$2.84K	﹤0.01%	1112
2021 Q4	$324K	Buy	+2,484	New	+$320K	﹤0.01%	1076

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return