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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
Q2 		$581K Buy
2,394
+50
+2% +$15.3K 0.12% 117
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 $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
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

Fortem Financial Group's CBOE Position: Q2 2026 in Review

Fortem Financial Group increased its Cboe Global Markets (CBOE) stake by 2.1% in Q2 2026, buying an estimated $15.3K and bringing the position to 2,394 shares worth $581K. The position accounts for 0.12% of the portfolio, ranked #117.

Fortem Financial Group first reported a position in CBOE in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.51M in Q1 2022. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Fortem Financial Group held 2,394 shares of Cboe Global Markets worth $581K as of Q2 2026.
  • Fortem Financial Group bought 50 Cboe Global Markets shares in Q2 2026, an estimated $15.3K.
  • Cboe Global Markets made up 0.12% of Fortem Financial Group's portfolio in Q2 2026, its #117 holding.
  • Fortem Financial Group first reported a position in Cboe Global Markets in Q1 2022 and has held it in 18 quarters since.
  • Fortem Financial Group's Cboe Global Markets position peaked at $2.51M in Q1 2022.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.