Franklin Street Advisors’s Cboe Global Markets CBOE Stock Holding History

Franklin Street 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	$3.33M	Sell	13,718 -910	-6%	-$278K	0.19%	58
2026 Q1	$4.11M	Hold	14,628	–	–	0.25%	53
2025 Q4	$3.67M	Sell	14,628 -1,200	-8%	-$298K	0.21%	54
2025 Q3	$3.88M	Hold	15,828	–	–	0.22%	53
2025 Q2	$3.69M	Hold	15,828	–	–	0.23%	60
2025 Q1	$3.58M	Sell	15,828 -970	-6%	-$201K	0.25%	61
2024 Q4	$3.28M	Hold	16,798	–	–	0.22%	63
2024 Q3	$3.44M	Hold	16,798	–	–	0.23%	61
2024 Q2	$2.86M	Buy	16,798 +8,232	+96%	+$1.46M	0.2%	62
2024 Q1	$1.57M	Hold	8,566	–	–	0.12%	66
2023 Q4	$1.53M	Hold	8,566	–	–	0.13%	65
2023 Q3	$1.34M	Buy	8,566 +1,615	+23%	+$238K	0.12%	66
2023 Q2	$959K	Buy	+6,951	New	+$949K	0.08%	75

Other funds holding CBOE

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HAM

Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

SPG

Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Franklin Street Advisors's CBOE Position: Q2 2026 in Review

Franklin Street Advisors reduced its Cboe Global Markets (CBOE) stake by 6.2% in Q2 2026, selling an estimated $278K and leaving 13,718 shares worth $3.33M. The position accounts for 0.19% of the portfolio, ranked #58.

Franklin Street Advisors first reported a position in CBOE in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.11M in Q1 2026. 140 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Franklin Street Advisors held 13,718 shares of Cboe Global Markets worth $3.33M as of Q2 2026.
Franklin Street Advisors sold 910 Cboe Global Markets shares in Q2 2026, an estimated $278K.
Cboe Global Markets made up 0.19% of Franklin Street Advisors's portfolio in Q2 2026, its #58 holding.
Franklin Street Advisors first reported a position in Cboe Global Markets in Q2 2023 and has held it in 13 quarters since.
Franklin Street Advisors's Cboe Global Markets position peaked at $4.11M in Q1 2026.
140 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.