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

Dakota 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 		$16.3M Sell
67,218
-1,270
-2% -$389K 0.31% 73
2026
Q1 		$19.3M Buy
68,488
+8,847
+15% +$2.46M 0.42% 60
2025
Q4 		$15M Buy
59,641
+9,673
+19% +$2.41M 0.27% 72
2025
Q3 		$12.3M Buy
49,968
+12,167
+32% +$2.92M 0.25% 78
2025
Q2 		$8.82M Buy
37,801
+5,899
+18% +$1.31M 0.19% 107
2025
Q1 		$7.22M Buy
31,902
+6,119
+24% +$1.27M 0.17% 113
2024
Q4 		$5.04M Buy
25,783
+3,307
+15% +$681K 0.12% 154
2024
Q3 		$4.6M Buy
22,476
+3,181
+16% +$625K 0.1% 171
2024
Q2 		$3.28M Buy
19,295
+330
+2% +$58.6K 0.08% 210
2024
Q1 		$3.48M Sell
18,965
-6,362
-25% -$1.17M 0.09% 197
2023
Q4 		$4.52M Buy
25,327
+1,958
+8% +$336K 0.18% 134
2023
Q3 		$3.65M Buy
23,369
+10,057
+76% +$1.48M 0.16% 141
2023
Q2 		$1.84M Buy
+13,312
New +$1.82M 0.09% 191

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

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

Dakota Wealth Management reduced its Cboe Global Markets (CBOE) stake by 1.9% in Q2 2026, selling an estimated $389K and leaving 67,218 shares worth $16.3M. The position accounts for 0.31% of the portfolio, ranked #73.

Dakota Wealth Management first reported a position in CBOE in Q2 2023 and has held it in 13 quarters since. The position peaked at $19.3M in Q1 2026. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Dakota Wealth Management held 67,218 shares of Cboe Global Markets worth $16.3M as of Q2 2026.
  • Dakota Wealth Management sold 1,270 Cboe Global Markets shares in Q2 2026, an estimated $389K.
  • Cboe Global Markets made up 0.31% of Dakota Wealth Management's portfolio in Q2 2026, its #73 holding.
  • Dakota Wealth Management first reported a position in Cboe Global Markets in Q2 2023 and has held it in 13 quarters since.
  • Dakota Wealth Management's Cboe Global Markets position peaked at $19.3M in Q1 2026.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.