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CreativeOne Wealth’s Cboe Global Markets CBOE Stock Holding History

CreativeOne Wealth’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 		$2.62M Buy
10,804
+3,820
+55% +$1.17M 0.06% 309
2026
Q1 		$1.96M Buy
6,984
+2,666
+62% +$742K 0.05% 359
2025
Q4 		$1.08M Sell
4,318
-269
-6% -$66.9K 0.03% 524
2025
Q3 		$1.12M Sell
4,587
-850
-16% -$204K 0.03% 502
2025
Q2 		$1.27M Buy
5,437
+21
+0.4% +$4.67K 0.03% 468
2025
Q1 		$1.23M Buy
5,416
+332
+7% +$68.9K 0.04% 421
2024
Q4 		$994K Buy
5,084
+426
+9% +$87.7K 0.03% 471
2024
Q3 		$954K Buy
4,658
+2,402
+106% +$472K 0.03% 445
2024
Q2 		$384K Sell
2,256
-1,132
-33% -$201K 0.02% 547
2024
Q1 		$622K Buy
3,388
+1,532
+83% +$283K 0.02% 503
2023
Q4 		$331K Sell
1,856
-3,844
-67% -$659K 0.02% 471
2023
Q3 		$890K Sell
5,700
-8,604
-60% -$1.27M 0.06% 249
2023
Q2 		$1.97M Buy
14,304
+5,209
+57% +$711K 0.09% 214
2023
Q1 		$1.22M Sell
9,095
-2,136
-19% -$268K 0.06% 270
2022
Q4 		$1.41M Buy
11,231
+4,946
+79% +$610K 0.08% 229
2022
Q3 		$738K Buy
6,285
+2,737
+77% +$329K 0.04% 322
2022
Q2 		$402K Sell
3,548
-871
-20% -$97.8K 0.02% 460
2022
Q1 		$506K Buy
4,419
+934
+27% +$111K 0.03% 426
2021
Q4 		$454K Sell
3,485
-33
-0.9% -$4.26K 0.02% 476
2021
Q3 		$436K Buy
3,518
+1
+0% +$122 0.03% 439
2021
Q2 		$419K Buy
3,517
+39
+1% +$4.28K 0.03% 433
2021
Q1 		$343K Buy
3,478
+133
+4% +$13K 0.03% 416
2020
Q4 		$311K Buy
+3,345
New +$293K 0.03% 366

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

CreativeOne Wealth's CBOE Position: Q2 2026 in Review

CreativeOne Wealth increased its Cboe Global Markets (CBOE) stake by 55% in Q2 2026, buying an estimated $1.17M and bringing the position to 10,804 shares worth $2.62M. The position accounts for 0.06% of the portfolio, ranked #309.

CreativeOne Wealth first reported a position in CBOE in Q4 2020 and has held it in 23 quarters since. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • CreativeOne Wealth held 10,804 shares of Cboe Global Markets worth $2.62M as of Q2 2026.
  • CreativeOne Wealth bought 3,820 Cboe Global Markets shares in Q2 2026, an estimated $1.17M.
  • Cboe Global Markets made up 0.06% of CreativeOne Wealth's portfolio in Q2 2026, its #309 holding.
  • CreativeOne Wealth first reported a position in Cboe Global Markets in Q4 2020 and has held it in 23 quarters since.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.