GPS Wealth Strategies Group’s Cboe Global Markets CBOE Stock Holding History

GPS Wealth Strategies 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
2025 Q4	$17.1K	Sell	68 -155	-70%	-$38.6K	0.01%	337
2025 Q3	$54.7K	Hold	223	–	–	0.01%	652
2025 Q2	$52K	Hold	223	–	–	0.01%	624
2025 Q1	$50.5K	Hold	223	–	–	0.01%	606
2024 Q4	$43.6K	Hold	223	–	–	0.01%	605
2024 Q3	$45.7K	Sell	223 -108	-33%	-$21.2K	0.01%	596
2024 Q2	$56.3K	Buy	331 +123	+59%	+$21.8K	0.01%	514
2024 Q1	$38.2K	Buy	208 +108	+108%	+$19.9K	0.01%	569
2023 Q4	$17.9K	Hold	100	–	–	﹤0.01%	716
2023 Q3	$15.6K	Hold	100	–	–	﹤0.01%	740
2023 Q2	$13.8K	Hold	100	–	–	﹤0.01%	772
2023 Q1	$13.4K	Buy	+100	New	+$12.6K	﹤0.01%	779
2022 Q4	–	Sell	-100	Closed	-$12K	–	258
2022 Q3	$12K	Hold	100	–	–	﹤0.01%	721
2022 Q2	$11K	Sell	100 -75	-43%	-$8.42K	﹤0.01%	733
2022 Q1	$20K	Hold	175	–	–	﹤0.01%	589
2021 Q4	$23K	Hold	175	–	–	0.01%	553
2021 Q3	$22K	Hold	175	–	–	0.01%	543
2021 Q2	$21K	Sell	175 -70	-29%	-$7.68K	0.01%	568
2021 Q1	$24K	Buy	+245	New	+$23.9K	0.01%	512

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GPS Wealth Strategies Group's CBOE Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Cboe Global Markets (CBOE) stake by 70% in Q4 2025, selling an estimated $38.6K and leaving 68 shares worth $17.1K. The position accounts for 0.01% of the portfolio, ranked #337.

GPS Wealth Strategies Group first reported a position in CBOE in Q1 2021 and has held it in 19 quarters since. The position peaked at $56.3K in Q2 2024. 935 funds tracked by Wall St. Rank hold CBOE as of Q4 2025.

GPS Wealth Strategies Group held 68 shares of Cboe Global Markets worth $17.1K as of Q4 2025.
GPS Wealth Strategies Group sold 155 Cboe Global Markets shares in Q4 2025, an estimated $38.6K.
Cboe Global Markets made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #337 holding.
GPS Wealth Strategies Group first reported a position in Cboe Global Markets in Q1 2021 and has held it in 19 quarters since.
GPS Wealth Strategies Group's Cboe Global Markets position peaked at $56.3K in Q2 2024.
935 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.