Kestra Advisory Services’s Cboe Global Markets CBOE Stock Holding History

Kestra Advisory Services’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	$949K	Sell	3,910 -4,675	-54%	-$1.43M	﹤0.01%	1869
2026 Q1	$2.41M	Buy	8,585 +60	+0.7%	+$16.7K	0.01%	1185
2025 Q4	$2.14M	Buy	8,525 +3,179	+59%	+$791K	0.01%	1171
2025 Q3	$1.31M	Buy	5,346 +1,544	+41%	+$371K	0.01%	1406
2025 Q2	$887K	Buy	3,802 +161	+4%	+$35.8K	﹤0.01%	1561
2025 Q1	$824K	Sell	3,641 -97	-3%	-$20.1K	﹤0.01%	1502
2024 Q4	$730K	Buy	3,738 +2,564	+218%	+$528K	﹤0.01%	1608
2024 Q3	$241K	Buy	+1,174	New	+$231K	﹤0.01%	2236
2024 Q2	–	Sell	-1,191	Closed	-$219K	–	2624
2024 Q1	$219K	Sell	1,191 -1,160	-49%	-$214K	﹤0.01%	2216
2023 Q4	$420K	Buy	2,351 +26	+1%	+$4.46K	﹤0.01%	1629
2023 Q3	$363K	Buy	2,325 +109	+5%	+$16K	﹤0.01%	1549
2023 Q2	$306K	Buy	+2,216	New	+$302K	﹤0.01%	1596
2023 Q1	–	Sell	-1,870	Closed	-$235K	–	2101
2022 Q4	$235K	Buy	+1,870	New	+$231K	﹤0.01%	1920

Other funds holding CBOE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Kestra Advisory Services's CBOE Position: Q2 2026 in Review

Kestra Advisory Services reduced its Cboe Global Markets (CBOE) stake by 54% in Q2 2026, selling an estimated $1.43M and leaving 3,910 shares worth $949K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Kestra Advisory Services first reported a position in CBOE in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.41M in Q1 2026. 991 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Kestra Advisory Services held 3,910 shares of Cboe Global Markets worth $949K as of Q2 2026.
Kestra Advisory Services sold 4,675 Cboe Global Markets shares in Q2 2026, an estimated $1.43M.
Cboe Global Markets made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1869 holding.
Kestra Advisory Services first reported a position in Cboe Global Markets in Q4 2022 and has held it in 13 quarters since.
Kestra Advisory Services's Cboe Global Markets position peaked at $2.41M in Q1 2026.
991 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.