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Exencial Wealth Advisors’s Cboe Global Markets CBOE Stock Holding History

Exencial Wealth Advisors’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 		$1.12M Sell
3,976
-1,280
-24% -$356K 0.03% 282
2025
Q4 		$1.32M Buy
5,256
+87
+2% +$21.6K 0.04% 265
2025
Q3 		$1.27M Buy
5,169
+157
+3% +$37.7K 0.04% 257
2025
Q2 		$1.17M Buy
5,012
+155
+3% +$34.5K 0.04% 265
2025
Q1 		$1.1M Buy
4,857
+287
+6% +$59.5K 0.04% 272
2024
Q4 		$893K Buy
4,570
+50
+1% +$10.3K 0.03% 297
2024
Q3 		$926K Buy
4,520
+305
+7% +$59.9K 0.03% 287
2024
Q2 		$717K Sell
4,215
-162
-4% -$28.8K 0.03% 306
2024
Q1 		$804K Buy
4,377
+621
+17% +$115K 0.03% 296
2023
Q4 		$671K Buy
3,756
+329
+10% +$56.4K 0.03% 304
2023
Q3 		$535K Buy
3,427
+516
+18% +$75.9K 0.03% 285
2023
Q2 		$402K Sell
2,911
-1,166
-29% -$159K 0.02% 326
2023
Q1 		$547K Buy
4,077
+263
+7% +$33K 0.03% 271
2022
Q4 		$478K Buy
3,814
+556
+17% +$68.6K 0.03% 293
2022
Q3 		$382K Buy
3,258
+96
+3% +$11.6K 0.02% 314
2022
Q2 		$358K Buy
3,162
+946
+43% +$106K 0.02% 320
2022
Q1 		$254K Buy
+2,216
New +$262K 0.01% 388

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Exencial Wealth Advisors's CBOE Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Cboe Global Markets (CBOE) stake by 24% in Q1 2026, selling an estimated $356K and leaving 3,976 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #282.

Exencial Wealth Advisors first reported a position in CBOE in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.32M in Q4 2025. 987 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Exencial Wealth Advisors held 3,976 shares of Cboe Global Markets worth $1.12M as of Q1 2026.
  • Exencial Wealth Advisors sold 1,280 Cboe Global Markets shares in Q1 2026, an estimated $356K.
  • Cboe Global Markets made up 0.03% of Exencial Wealth Advisors's portfolio in Q1 2026, its #282 holding.
  • Exencial Wealth Advisors first reported a position in Cboe Global Markets in Q1 2022 and has held it in 17 quarters since.
  • Exencial Wealth Advisors's Cboe Global Markets position peaked at $1.32M in Q4 2025.
  • 987 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.