Brookstone Capital Management’s Cboe Global Markets CBOE Stock Holding History

Brookstone Capital 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
2025 Q3	–	Sell	-1,516	Closed	-$354K	–	1137
2025 Q2	$354K	Buy	1,516 +59	+4%	+$13.1K	﹤0.01%	842
2025 Q1	$330K	Sell	1,457 -568	-28%	-$118K	﹤0.01%	823
2024 Q4	$396K	Buy	+2,025	New	+$417K	0.01%	759
2019 Q3	–	Sell	-4,526	Closed	-$469K	–	450
2019 Q2	$469K	Buy	4,526 +688	+18%	+$71.3K	0.03%	280
2019 Q1	$366K	Buy	3,838 +764	+25%	+$72.5K	0.02%	306
2018 Q4	$301K	Buy	3,074 +215	+8%	+$22.4K	0.02%	221
2018 Q3	$274K	Buy	+2,859	New	+$288K	0.02%	355
2018 Q2	–	Sell	-1,861	Closed	-$212K	–	379
2018 Q1	$212K	Buy	+1,861	New	+$226K	0.02%	322

Other funds holding CBOE

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Brookstone Capital Management's CBOE Position: Q3 2025 in Review

Brookstone Capital Management sold out of Cboe Global Markets (CBOE) in Q3 2025, closing a stake of 1,516 shares — an estimated $354K sold.

Brookstone Capital Management first reported a position in CBOE in Q1 2018 and held it in 8 quarters. The position peaked at $469K in Q2 2019. 883 funds tracked by Wall St. Rank hold CBOE as of Q3 2025.

Brookstone Capital Management reported no remaining Cboe Global Markets position as of Q3 2025 after selling out during the quarter.
Brookstone Capital Management sold 1,516 Cboe Global Markets shares in Q3 2025, an estimated $354K.
Brookstone Capital Management first reported a position in Cboe Global Markets in Q1 2018 and held it in 8 quarters.
Brookstone Capital Management's Cboe Global Markets position peaked at $469K in Q2 2019.
883 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2025.

Based on Brookstone Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.