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Fortem Financial Group’s Cboe Global Markets CBOE Stock Holding History

Fortem Financial Group’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 		$659K Sell
2,344
-217
-8% -$60.4K 0.17% 108
2025
Q4 		$643K Sell
2,561
-55
-2% -$13.7K 0.17% 103
2025
Q3 		$642K Sell
2,616
-424
-14% -$102K 0.18% 100
2025
Q2 		$709K Sell
3,040
-1,985
-40% -$442K 0.23% 93
2025
Q1 		$1.14M Sell
5,025
-1,094
-18% -$227K 0.44% 67
2024
Q4 		$1.2M Buy
6,119
+99
+2% +$20.4K 0.46% 61
2024
Q3 		$1.23M Sell
6,020
-5,225
-46% -$1.03M 0.5% 57
2024
Q2 		$1.91M Buy
11,245
+203
+2% +$36K 0.82% 32
2024
Q1 		$2.03M Buy
11,042
+674
+7% +$124K 0.89% 31
2023
Q4 		$1.85M Sell
10,368
-232
-2% -$39.8K 0.92% 28
2023
Q3 		$1.66M Buy
10,600
+185
+2% +$27.2K 0.97% 28
2023
Q2 		$1.44M Buy
10,415
+163
+2% +$22.2K 0.85% 33
2023
Q1 		$1.38M Sell
10,252
-807
-7% -$101K 0.9% 34
2022
Q4 		$1.39M Sell
11,059
-119
-1% -$14.7K 0.81% 35
2022
Q3 		$1.31M Buy
11,178
+105
+0.9% +$12.6K 0.91% 32
2022
Q2 		$1.25M Sell
11,073
-10,856
-50% -$1.22M 0.82% 33
2022
Q1 		$2.51M Buy
+21,929
New +$2.6M 1.1% 28

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

Fortem Financial Group's CBOE Position: Q1 2026 in Review

Fortem Financial Group reduced its Cboe Global Markets (CBOE) stake by 8.5% in Q1 2026, selling an estimated $60.4K and leaving 2,344 shares worth $659K. The position accounts for 0.17% of the portfolio, ranked #108.

Fortem Financial Group first reported a position in CBOE in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.51M in Q1 2022. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Fortem Financial Group held 2,344 shares of Cboe Global Markets worth $659K as of Q1 2026.
  • Fortem Financial Group sold 217 Cboe Global Markets shares in Q1 2026, an estimated $60.4K.
  • Cboe Global Markets made up 0.17% of Fortem Financial Group's portfolio in Q1 2026, its #108 holding.
  • Fortem Financial Group first reported a position in Cboe Global Markets in Q1 2022 and has held it in 17 quarters since.
  • Fortem Financial Group's Cboe Global Markets position peaked at $2.51M in Q1 2022.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Fortem Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.