Headlands Technologies’s Cboe Global Markets CBOE Stock Holding History

Headlands Technologies’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 Q3	–	Sell	-135	Closed	-$31.5K	–	715
2025 Q2	$31.5K	Buy	+135	New	+$30.1K	﹤0.01%	860
2024 Q4	–	Sell	-205	Closed	-$42K	–	1237
2024 Q3	$42K	Buy	+205	New	+$40.3K	﹤0.01%	836
2024 Q2	–	Sell	-3,392	Closed	-$623K	–	1192
2024 Q1	$623K	Buy	+3,392	New	+$626K	0.15%	159
2023 Q3	–	Sell	-1,406	Closed	-$194K	–	952
2023 Q2	$194K	Buy	+1,406	New	+$192K	0.06%	285

Other funds holding CBOE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return