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Exchange Traded Concepts’s Cboe Global Markets CBOE Stock Holding History

Exchange Traded Concepts’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
Q1 		$814K Sell
2,896
-11,826
-80% -$3.29M 0.01% 891
2025
Q4 		$3.7M Sell
14,722
-1,008
-6% -$251K 0.03% 463
2025
Q3 		$3.86M Buy
15,730
+647
+4% +$155K 0.03% 451
2025
Q2 		$3.52M Sell
15,083
-2,831
-16% -$630K 0.04% 386
2025
Q1 		$4.05M Buy
17,914
+14,105
+370% +$2.93M 0.07% 238
2024
Q4 		$744K Buy
3,809
+99
+3% +$20.4K 0.01% 701
2024
Q3 		$760K Buy
3,710
+214
+6% +$42K 0.02% 654
2024
Q2 		$595K Buy
3,496
+162
+5% +$28.8K 0.02% 653
2024
Q1 		$613K Sell
3,334
-782
-19% -$144K 0.02% 625
2023
Q4 		$735K Hold
4,116
– – 0.02% 468
2023
Q3 		$643K Sell
4,116
-877
-18% -$129K 0.02% 483
2023
Q2 		$689K Sell
4,993
-162
-3% -$22.1K 0.02% 484
2023
Q1 		$692K Buy
5,155
+33
+0.6% +$4.14K 0.02% 403
2022
Q4 		$643K Buy
+5,122
New +$632K 0.02% 428
2022
Q3 		– Sell
-5,004
Closed -$566K – 1177
2022
Q2 		$566K Buy
5,004
+112
+2% +$12.6K 0.02% 457
2022
Q1 		$560K Buy
4,892
+164
+3% +$19.4K 0.01% 579
2021
Q4 		$617K Buy
4,728
+84
+2% +$10.8K 0.01% 516
2021
Q3 		$575K Buy
+4,644
New +$567K 0.01% 470
2021
Q1 		– Sell
-3,828
Closed -$356K – 1054
2020
Q4 		$356K Buy
3,828
+174
+5% +$15.2K 0.02% 499
2020
Q3 		$321K Buy
3,654
+561
+18% +$50.5K 0.02% 445
2020
Q2 		$289K Buy
+3,093
New +$305K 0.05% 395

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Exchange Traded Concepts's CBOE Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Cboe Global Markets (CBOE) stake by 80% in Q1 2026, selling an estimated $3.29M and leaving 2,896 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #891.

Exchange Traded Concepts first reported a position in CBOE in Q2 2020 and has held it in 21 quarters since. The position peaked at $4.05M in Q1 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Exchange Traded Concepts held 2,896 shares of Cboe Global Markets worth $814K as of Q1 2026.
  • Exchange Traded Concepts sold 11,826 Cboe Global Markets shares in Q1 2026, an estimated $3.29M.
  • Cboe Global Markets made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #891 holding.
  • Exchange Traded Concepts first reported a position in Cboe Global Markets in Q2 2020 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Cboe Global Markets position peaked at $4.05M in Q1 2025.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.