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Clayton Financial Group’s Cboe Global Markets CBOE Stock Holding History

Clayton Financial Group’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 		– Sell
-13
Closed -$3.65K – 141
2026
Q1 		$3.65K Hold
13
– – ﹤0.01% 367
2025
Q4 		$3.26K Buy
+13
New +$3.23K ﹤0.01% 379

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

Clayton Financial Group's CBOE Position: Q2 2026 in Review

Clayton Financial Group sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 13 shares — an estimated $3.65K sold.

Clayton Financial Group first reported a position in CBOE in Q4 2025 and held it in 2 quarters. The position peaked at $3.65K in Q1 2026. 990 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Clayton Financial Group reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 13 Cboe Global Markets shares in Q2 2026, an estimated $3.65K.
  • Clayton Financial Group first reported a position in Cboe Global Markets in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's Cboe Global Markets position peaked at $3.65K in Q1 2026.
  • 990 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.