Fort Sheridan Advisors’s Cboe Global Markets CBOE Stock Holding History

Fort Sheridan 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 Q2	$4.57M	Hold	18,838	–	–	0.49%	42
2026 Q1	$5.29M	Hold	18,838	–	–	0.64%	34
2025 Q4	$4.73M	Hold	18,838	–	–	0.6%	33
2025 Q3	$4.62M	Buy	18,838 +14	+0.1%	+$3.36K	0.6%	35
2025 Q2	$4.39M	Hold	18,824	–	–	0.63%	35
2025 Q1	$4.26M	Hold	18,824	–	–	0.65%	34
2024 Q4	$3.68M	Hold	18,824	–	–	0.54%	38
2024 Q3	$3.86M	Buy	18,824 +50	+0.3%	+$9.82K	0.59%	35
2024 Q2	$3.19M	Hold	18,774	–	–	0.52%	40
2024 Q1	$3.45M	Sell	18,774 -17	-0.1%	-$3.14K	0.65%	34
2023 Q4	$3.36M	Buy	18,791 +17	+0.1%	+$2.91K	0.67%	30
2023 Q3	$2.93M	Hold	18,774	–	–	0.67%	30
2023 Q2	$2.59M	Hold	18,774	–	–	0.59%	33
2023 Q1	$2.52M	Hold	18,774	–	–	0.64%	30
2022 Q4	$2.36M	Hold	18,774	–	–	0.77%	26
2022 Q3	$2.2M	Hold	18,774	–	–	0.74%	28
2022 Q2	$2.13M	Hold	18,774	–	–	0.69%	29
2022 Q1	$2.15M	Hold	18,774	–	–	0.63%	32
2021 Q4	$2.45M	Hold	18,774	–	–	0.71%	31
2021 Q3	$2.33M	Hold	18,774	–	–	0.76%	30
2021 Q2	$2.23M	Hold	18,774	–	–	0.75%	29
2021 Q1	$1.85M	Hold	18,774	–	–	0.74%	29
2020 Q4	$1.75M	Hold	18,774	–	–	0.85%	22
2020 Q3	$1.65M	Hold	18,774	–	–	0.98%	21
2020 Q2	$1.75M	Hold	18,774	–	–	1.08%	19
2020 Q1	$1.68M	Sell	18,774 -300	-2%	-$33.6K	1.23%	19
2019 Q4	$2.29M	Buy	19,074 +300	+2%	+$35.2K	1.23%	18
2019 Q3	$2.16M	Hold	18,774	–	–	1.21%	17
2019 Q2	$1.95M	Hold	18,774	–	–	1.13%	16
2019 Q1	$1.79M	Hold	18,774	–	–	1.17%	16
2018 Q4	$1.84M	Buy	+18,774	New	+$1.95M	1.3%	15

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fort Sheridan Advisors's CBOE Position: Q2 2026 in Review

Fort Sheridan Advisors held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 18,838 shares worth $4.57M. The position accounts for 0.49% of the portfolio, ranked #42.

Fort Sheridan Advisors first reported a position in CBOE in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.29M in Q1 2026. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Fort Sheridan Advisors held 18,838 shares of Cboe Global Markets worth $4.57M as of Q2 2026.
Fort Sheridan Advisors left its Cboe Global Markets share count unchanged in Q2 2026.
Cboe Global Markets made up 0.49% of Fort Sheridan Advisors's portfolio in Q2 2026, its #42 holding.
Fort Sheridan Advisors first reported a position in Cboe Global Markets in Q4 2018 and has held it in 31 quarters since.
Fort Sheridan Advisors's Cboe Global Markets position peaked at $5.29M in Q1 2026.
984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.