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HighPoint Advisor Group’s Cboe Global Markets CBOE Stock Holding History

HighPoint Advisor 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
Q1 		– Sell
-7,261
Closed -$1.82M – 707
2025
Q4 		$1.82M Buy
7,261
+130
+2% +$32.3K 0.04% 332
2025
Q3 		$1.75M Buy
7,131
+5,168
+263% +$1.24M 0.08% 179
2025
Q2 		$458K Sell
1,963
-5,642
-74% -$1.26M 0.02% 399
2025
Q1 		$1.65M Buy
7,605
+211
+3% +$43.8K 0.1% 166
2024
Q4 		$1.54M Buy
7,394
+156
+2% +$32.1K 0.08% 185
2024
Q3 		$1.52M Buy
7,238
+374
+5% +$73.5K 0.09% 177
2024
Q2 		$1.28M Sell
6,864
-22
-0.3% -$3.91K 0.08% 190
2024
Q1 		$1.25M Sell
6,886
-2,059
-23% -$380K 0.09% 178
2023
Q4 		$1.61M Buy
+8,945
New +$1.53M 0.12% 142
2022
Q2 		$765K Buy
+6,497
New +$730K 0.08% 193
2021
Q3 		$1.5M Buy
+12,084
New +$1.48M 0.15% 123

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

HighPoint Advisor Group's CBOE Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 7,261 shares — an estimated $1.82M sold.

HighPoint Advisor Group first reported a position in CBOE in Q3 2021 and held it in 11 quarters. The position peaked at $1.82M in Q4 2025. 987 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 7,261 Cboe Global Markets shares in Q1 2026, an estimated $1.82M.
  • HighPoint Advisor Group first reported a position in Cboe Global Markets in Q3 2021 and held it in 11 quarters.
  • HighPoint Advisor Group's Cboe Global Markets position peaked at $1.82M in Q4 2025.
  • 987 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.