Diversified Trust’s Cboe Global Markets CBOE Stock Holding History

Diversified Trust’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	$795K	Sell	3,278 -252	-7%	-$77.1K	0.01%	592
2026 Q1	$992K	Buy	3,530 +114	+3%	+$31.7K	0.02%	464
2025 Q4	$857K	Buy	3,416 +6	+0.2%	+$1.49K	0.02%	489
2025 Q3	$836K	Buy	3,410 +156	+5%	+$37.5K	0.02%	463
2025 Q2	$759K	Buy	3,254 +80	+3%	+$17.8K	0.02%	459
2025 Q1	$718K	Buy	3,174 +1	+0%	+$207	0.02%	458
2024 Q4	$620K	Sell	3,173 -36	-1%	-$7.41K	0.02%	527
2024 Q3	$657K	Sell	3,209 -28	-0.9%	-$5.5K	0.02%	510
2024 Q2	$550K	Buy	+3,237	New	+$575K	0.02%	512

Other funds holding CBOE

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HAM

Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

SPG

Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Diversified Trust's CBOE Position: Q2 2026 in Review

Diversified Trust reduced its Cboe Global Markets (CBOE) stake by 7.1% in Q2 2026, selling an estimated $77.1K and leaving 3,278 shares worth $795K. The position accounts for 0.01% of the portfolio, ranked #592.

Diversified Trust first reported a position in CBOE in Q2 2024 and has held it in 9 quarters since. The position peaked at $992K in Q1 2026. 183 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Diversified Trust held 3,278 shares of Cboe Global Markets worth $795K as of Q2 2026.
Diversified Trust sold 252 Cboe Global Markets shares in Q2 2026, an estimated $77.1K.
Cboe Global Markets made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #592 holding.
Diversified Trust first reported a position in Cboe Global Markets in Q2 2024 and has held it in 9 quarters since.
Diversified Trust's Cboe Global Markets position peaked at $992K in Q1 2026.
183 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.