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Bay Harbor Wealth Management’s Cboe Global Markets CBOE Stock Holding History

Bay Harbor Wealth Management’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 		$4.85K Buy
20
+3
+18% +$918 ﹤0.01% 431
2026
Q1 		$4.78K Buy
17
+4
+31% +$1.11K ﹤0.01% 358
2025
Q4 		$3.26K Buy
13
+6
+86% +$1.49K ﹤0.01% 373
2025
Q3 		$1.72K Buy
7
+1
+17% +$240 ﹤0.01% 394
2025
Q2 		$1.4K Buy
6
+3
+100% +$668 ﹤0.01% 386
2025
Q1 		$678 Buy
+3
New +$622 ﹤0.01% 371

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bay Harbor Wealth Management's CBOE Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Cboe Global Markets (CBOE) stake by 18% in Q2 2026, buying an estimated $918 and bringing the position to 20 shares worth $4.85K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Bay Harbor Wealth Management first reported a position in CBOE in Q1 2025 and has held it in 6 quarters since. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Bay Harbor Wealth Management held 20 shares of Cboe Global Markets worth $4.85K as of Q2 2026.
  • Bay Harbor Wealth Management bought 3 Cboe Global Markets shares in Q2 2026, an estimated $918.
  • Cboe Global Markets made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #431 holding.
  • Bay Harbor Wealth Management first reported a position in Cboe Global Markets in Q1 2025 and has held it in 6 quarters since.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.