Bailard
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Bailard’s Cboe Global Markets CBOE Stock Holding History

Bailard’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 		$213K Buy
+772
New +$219K ﹤0.01% 711
2026
Q2 		– Sell
-772
Closed -$217K – 775
2026
Q1 		$217K Buy
+772
New +$215K 0.01% 692

Other funds holding CBOE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $398M AUM 31.23% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
GCL
Gouws Capital LLC Charlotte, North Carolina $212M AUM 34.97% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Chesley Taft & Associates
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Bailard's CBOE Position: Q3 2026 in Review

Bailard opened a new position in Cboe Global Markets (CBOE) in Q3 2026: 772 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #711 among its holdings. This is a return to the name: Bailard previously reported a position in CBOE as recently as Q1 2026.

Bailard first reported a position in CBOE in Q1 2026 and has held it in 2 quarters since. The position peaked at $217K in Q1 2026. 140 funds tracked by Wall St. Rank hold CBOE as of Q3 2026.

  • Bailard held 772 shares of Cboe Global Markets worth $213K as of Q3 2026.
  • Cboe Global Markets was a new Bailard position in Q3 2026.
  • Cboe Global Markets made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #711 holding.
  • Bailard first reported a position in Cboe Global Markets in Q1 2026 and has held it in 2 quarters since.
  • Bailard's Cboe Global Markets position peaked at $217K in Q1 2026.
  • 140 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.