EI
CBOE icon

Ethic Inc’s Cboe Global Markets CBOE Stock Holding History

Ethic Inc’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 		$6.81M Sell
28,080
-2,655
-9% -$813K 0.09% 232
2026
Q1 		$8.64M Buy
30,735
+3,869
+14% +$1.08M 0.14% 156
2025
Q4 		$6.74M Buy
26,866
+873
+3% +$217K 0.1% 197
2025
Q3 		$6.37M Sell
25,993
-403
-2% -$96.8K 0.1% 194
2025
Q2 		$6.04M Buy
26,396
+423
+2% +$94.2K 0.11% 197
2025
Q1 		$5.85M Sell
25,973
-373
-1% -$77.4K 0.12% 193
2024
Q4 		$5.15M Buy
26,346
+2,684
+11% +$553K 0.1% 204
2024
Q3 		$4.35M Sell
23,662
-983
-4% -$193K 0.11% 216
2024
Q2 		$4.19M Buy
24,645
+983
+4% +$175K 0.1% 228
2024
Q1 		$4.35M Buy
23,662
+3,562
+18% +$657K 0.11% 216
2023
Q4 		$3.59M Buy
20,100
+3,041
+18% +$521K 0.11% 224
2023
Q3 		$2.67M Buy
17,059
+438
+3% +$64.4K 0.09% 260
2023
Q2 		$2.29M Buy
16,621
+873
+6% +$119K 0.09% 273
2023
Q1 		$2.11M Buy
15,748
+1,714
+12% +$215K 0.09% 278
2022
Q4 		$1.76M Buy
14,034
+4,126
+42% +$509K 0.1% 267
2022
Q3 		$1.16M Buy
9,908
+2,212
+29% +$266K 0.08% 299
2022
Q2 		$871K Buy
7,696
+1,352
+21% +$152K 0.06% 346
2022
Q1 		$726K Buy
6,344
+2,176
+52% +$258K 0.05% 376
2021
Q4 		$543K Buy
4,168
+135
+3% +$17.4K 0.04% 388
2021
Q3 		$499K Buy
4,033
+475
+13% +$58K 0.05% 367
2021
Q2 		$424K Buy
+3,558
New +$390K 0.05% 378

Other funds holding CBOE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Swedbank
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Ethic Inc's CBOE Position: Q2 2026 in Review

Ethic Inc reduced its Cboe Global Markets (CBOE) stake by 8.6% in Q2 2026, selling an estimated $813K and leaving 28,080 shares worth $6.81M. The position accounts for 0.09% of the portfolio, ranked #232.

Ethic Inc first reported a position in CBOE in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.64M in Q1 2026. 303 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Ethic Inc held 28,080 shares of Cboe Global Markets worth $6.81M as of Q2 2026.
  • Ethic Inc sold 2,655 Cboe Global Markets shares in Q2 2026, an estimated $813K.
  • Cboe Global Markets made up 0.09% of Ethic Inc's portfolio in Q2 2026, its #232 holding.
  • Ethic Inc first reported a position in Cboe Global Markets in Q2 2021 and has held it in 21 quarters since.
  • Ethic Inc's Cboe Global Markets position peaked at $8.64M in Q1 2026.
  • 303 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.