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EWA LLC’s Cboe Global Markets CBOE Stock Holding History

EWA LLC’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 		$200K Sell
825
-11
-1% -$3.37K 0.04% 309
2026
Q1 		$235K Buy
836
+5
+0.6% +$1.39K 0.05% 208
2025
Q4 		$209K Sell
831
-4
-0.5% -$995 0.05% 226
2025
Q3 		$205K Buy
+835
New +$201K 0.06% 198

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

EWA LLC's CBOE Position: Q2 2026 in Review

EWA LLC reduced its Cboe Global Markets (CBOE) stake by 1.3% in Q2 2026, selling an estimated $3.37K and leaving 825 shares worth $200K. The position accounts for 0.04% of the portfolio, ranked #309.

EWA LLC first reported a position in CBOE in Q3 2025 and has held it in 4 quarters since. The position peaked at $235K in Q1 2026. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • EWA LLC held 825 shares of Cboe Global Markets worth $200K as of Q2 2026.
  • EWA LLC sold 11 Cboe Global Markets shares in Q2 2026, an estimated $3.37K.
  • Cboe Global Markets made up 0.04% of EWA LLC's portfolio in Q2 2026, its #309 holding.
  • EWA LLC first reported a position in Cboe Global Markets in Q3 2025 and has held it in 4 quarters since.
  • EWA LLC's Cboe Global Markets position peaked at $235K in Q1 2026.
  • 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.