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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
Q2 		$693K Sell
2,857
-39
-1% -$11.9K ﹤0.01% 1044
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 $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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's CBOE Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Cboe Global Markets (CBOE) stake by 1.3% in Q2 2026, selling an estimated $11.9K and leaving 2,857 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Exchange Traded Concepts first reported a position in CBOE in Q2 2020 and has held it in 22 quarters since. The position peaked at $4.05M in Q1 2025. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Exchange Traded Concepts held 2,857 shares of Cboe Global Markets worth $693K as of Q2 2026.
  • Exchange Traded Concepts sold 39 Cboe Global Markets shares in Q2 2026, an estimated $11.9K.
  • Cboe Global Markets made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1044 holding.
  • Exchange Traded Concepts first reported a position in Cboe Global Markets in Q2 2020 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Cboe Global Markets position peaked at $4.05M in Q1 2025.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.