LVW Advisors’s Cboe Global Markets CBOE Stock Holding History

LVW Advisors’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	$276K	Buy	+1,001	New	+$284K	0.02%	391
2026 Q2	–	Sell	-774	Closed	-$218K	–	470
2026 Q1	$218K	Buy	+774	New	+$215K	0.02%	396
2025 Q4	–	Sell	-825	Closed	-$202K	–	345
2025 Q3	$202K	Buy	+825	New	+$198K	0.02%	339
2018 Q3	–	Sell	-50,000	Closed	-$5.2M	–	156
2018 Q2	$5.2M	Sell	50,000 -32,433	-39%	-$3.43M	1.65%	10
2018 Q1	$9.41M	Sell	82,433 -75,000	-48%	-$9.12M	2.92%	7
2017 Q4	$19.6M	Hold	157,433	–	–	5.73%	4
2017 Q3	$16.9M	Buy	+157,433	New	+$15.5M	6.73%	3

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

LVW Advisors's CBOE Position: Q3 2026 in Review

LVW Advisors opened a new position in Cboe Global Markets (CBOE) in Q3 2026: 1,001 shares worth $276K. The stake represents 0.02% of the portfolio and ranks #391 among its holdings. This is a return to the name: LVW Advisors previously reported a position in CBOE as recently as Q1 2026.

LVW Advisors first reported a position in CBOE in Q3 2017 and has held it in 7 quarters since. The position peaked at $19.6M in Q4 2017. 550 funds tracked by Wall St. Rank hold CBOE as of Q3 2026.

LVW Advisors held 1,001 shares of Cboe Global Markets worth $276K as of Q3 2026.
Cboe Global Markets was a new LVW Advisors position in Q3 2026.
Cboe Global Markets made up 0.02% of LVW Advisors's portfolio in Q3 2026, its #391 holding.
LVW Advisors first reported a position in Cboe Global Markets in Q3 2017 and has held it in 7 quarters since.
LVW Advisors's Cboe Global Markets position peaked at $19.6M in Q4 2017.
550 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.