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High Note Wealth’s Cboe Global Markets CBOE Stock Holding History

High Note Wealth’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 		$6.07K Buy
25
+2
+9% +$612 ﹤0.01% 529
2026
Q1 		$6.46K Buy
23
+1
+5% +$278 ﹤0.01% 459
2025
Q4 		$5.52K Buy
22
+6
+38% +$1.49K ﹤0.01% 464
2025
Q3 		$3.92K Hold
16
– – ﹤0.01% 572
2025
Q2 		$3.73K Hold
16
– – ﹤0.01% 558
2025
Q1 		$3.62K Sell
16
-4
-20% -$830 ﹤0.01% 544
2024
Q4 		$3.91K Buy
+20
New +$4.12K ﹤0.01% 559

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

High Note Wealth's CBOE Position: Q2 2026 in Review

High Note Wealth increased its Cboe Global Markets (CBOE) stake by 8.7% in Q2 2026, buying an estimated $612 and bringing the position to 25 shares worth $6.07K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

High Note Wealth first reported a position in CBOE in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.46K in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • High Note Wealth held 25 shares of Cboe Global Markets worth $6.07K as of Q2 2026.
  • High Note Wealth bought 2 Cboe Global Markets shares in Q2 2026, an estimated $612.
  • Cboe Global Markets made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #529 holding.
  • High Note Wealth first reported a position in Cboe Global Markets in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Cboe Global Markets position peaked at $6.46K in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.