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

Embree 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 		$7.64M Sell
31,480
-2,850
-8% -$872K 0.77% 33
2026
Q1 		$9.65M Sell
34,330
-2,942
-8% -$819K 1.14% 25
2025
Q4 		$9.36M Sell
37,272
-82
-0.2% -$20.4K 1.15% 22
2025
Q3 		$9.16M Buy
37,354
+9,100
+32% +$2.19M 1.23% 20
2025
Q2 		$6.59M Sell
28,254
-6,000
-18% -$1.34M 0.99% 22
2025
Q1 		$7.75M Sell
34,254
-300
-0.9% -$62.2K 1.3% 17
2024
Q4 		$6.75M Buy
34,554
+1
+0% +$206 1.15% 20
2024
Q3 		$7.08M Sell
34,553
-104
-0.3% -$20.4K 1.26% 19
2024
Q2 		$5.89M Hold
34,657
– – 1.13% 19
2024
Q1 		$6.37M Hold
34,657
– – 1.25% 18
2023
Q4 		$6.19M Buy
+34,657
New +$5.94M 1.3% 15

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

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

Embree Financial Group reduced its Cboe Global Markets (CBOE) stake by 8.3% in Q2 2026, selling an estimated $872K and leaving 31,480 shares worth $7.64M. The position accounts for 0.77% of the portfolio, ranked #33.

Embree Financial Group first reported a position in CBOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.65M in Q1 2026. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Embree Financial Group held 31,480 shares of Cboe Global Markets worth $7.64M as of Q2 2026.
  • Embree Financial Group sold 2,850 Cboe Global Markets shares in Q2 2026, an estimated $872K.
  • Cboe Global Markets made up 0.77% of Embree Financial Group's portfolio in Q2 2026, its #33 holding.
  • Embree Financial Group first reported a position in Cboe Global Markets in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's Cboe Global Markets position peaked at $9.65M in Q1 2026.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.