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Empowered Funds’s Cboe Global Markets CBOE Stock Holding History

Empowered Funds’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 		$5.2M Sell
21,431
-25,230
-54% -$7.72M 0.03% 693
2026
Q1 		$13.1M Buy
46,661
+37,052
+386% +$10.3M 0.08% 270
2025
Q4 		$2.41M Sell
9,609
-6,325
-40% -$1.57M 0.04% 432
2025
Q3 		$3.91M Sell
15,934
-48,827
-75% -$11.7M 0.04% 579
2025
Q2 		$15.1M Buy
64,761
+59,958
+1,248% +$13.3M 0.17% 117
2025
Q1 		$1.09M Buy
4,803
+2,736
+132% +$568K 0.02% 965
2024
Q4 		$404K Sell
2,067
-7,015
-77% -$1.44M 0.01% 1256
2024
Q3 		$1.86M Buy
9,082
+243
+3% +$47.7K 0.03% 699
2024
Q2 		$1.5M Buy
8,839
+7,275
+465% +$1.29M 0.03% 717
2024
Q1 		$287K Sell
1,564
-16,322
-91% -$3.01M 0.01% 1218
2023
Q4 		$3.19M Buy
+17,886
New +$3.07M 0.08% 364
2018
Q2 		– Sell
-10,901
Closed -$1.22M – 99
2018
Q1 		$1.22M Buy
10,901
+3,057
+39% +$372K 0.45% 62
2017
Q4 		$977K Buy
+7,844
New +$918K 0.49% 54

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

Empowered Funds's CBOE Position: Q2 2026 in Review

Empowered Funds reduced its Cboe Global Markets (CBOE) stake by 54% in Q2 2026, selling an estimated $7.72M and leaving 21,431 shares worth $5.2M. The position accounts for 0.03% of the portfolio, ranked #693.

Empowered Funds first reported a position in CBOE in Q4 2017 and has held it in 13 quarters since. The position peaked at $15.1M in Q2 2025. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Empowered Funds held 21,431 shares of Cboe Global Markets worth $5.2M as of Q2 2026.
  • Empowered Funds sold 25,230 Cboe Global Markets shares in Q2 2026, an estimated $7.72M.
  • Cboe Global Markets made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #693 holding.
  • Empowered Funds first reported a position in Cboe Global Markets in Q4 2017 and has held it in 13 quarters since.
  • Empowered Funds's Cboe Global Markets position peaked at $15.1M in Q2 2025.
  • 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.