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 Q3	$1.12M	Buy	4,059 +149	+4%	+$42.2K	﹤0.01%	1880
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Kestra Advisory Services's CBOE Position: Q3 2026 in Review

Kestra Advisory Services increased its Cboe Global Markets (CBOE) stake by 3.8% in Q3 2026, buying an estimated $42.2K and bringing the position to 4,059 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Kestra Advisory Services first reported a position in CBOE in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.41M in Q1 2026. 529 funds tracked by Wall St. Rank hold CBOE as of Q3 2026.

Kestra Advisory Services held 4,059 shares of Cboe Global Markets worth $1.12M as of Q3 2026.
Kestra Advisory Services bought 149 Cboe Global Markets shares in Q3 2026, an estimated $42.2K.
Cboe Global Markets made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1880 holding.
Kestra Advisory Services first reported a position in Cboe Global Markets in Q4 2022 and has held it in 14 quarters since.
Kestra Advisory Services's Cboe Global Markets position peaked at $2.41M in Q1 2026.
529 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.