Centric Wealth Management’s Cboe Global Markets CBOE Stock Holding History

Centric 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	$409K	Hold	1,208	–	–	0.06%	150
2026 Q1	$409K	Hold	1,208	–	–	0.08%	139
2025 Q4	$319K	Hold	1,208	–	–	0.07%	161
2025 Q3	$297K	Sell	1,208 -196	-14%	-$47.1K	0.07%	157
2025 Q2	$355K	Hold	1,404	–	–	0.08%	138
2025 Q1	$318K	Hold	1,404	–	–	0.08%	133
2024 Q4	$274K	Hold	1,404	–	–	0.07%	147
2024 Q3	$283K	Hold	1,404	–	–	0.08%	149
2024 Q2	$262K	Hold	1,404	–	–	0.08%	138
2024 Q1	$254K	Hold	1,404	–	–	0.08%	137
2023 Q4	$255K	Hold	1,404	–	–	0.08%	137
2023 Q3	$219K	Buy	+1,404	New	+$207K	0.09%	109
2021 Q2	–	Sell	-2,235	Closed	-$221K	–	163
2021 Q1	$221K	Buy	+2,235	New	+$218K	0.06%	187

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

Centric Wealth Management's CBOE Position: Q2 2026 in Review

Centric Wealth Management held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 1,208 shares worth $409K. The position accounts for 0.06% of the portfolio, ranked #150.

Centric Wealth Management first reported a position in CBOE in Q1 2021 and has held it in 13 quarters since. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Centric Wealth Management held 1,208 shares of Cboe Global Markets worth $409K as of Q2 2026.
Centric Wealth Management left its Cboe Global Markets share count unchanged in Q2 2026.
Cboe Global Markets made up 0.06% of Centric Wealth Management's portfolio in Q2 2026, its #150 holding.
Centric Wealth Management first reported a position in Cboe Global Markets in Q1 2021 and has held it in 13 quarters since.
984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.