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Midwest Trust’s Cboe Global Markets CBOE Stock Holding History

Midwest Trust’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 		– Sell
-836
Closed -$235K – 608
2026
Q1 		$235K Sell
836
-110
-12% -$30.6K ﹤0.01% 553
2025
Q4 		$237K Sell
946
-113
-11% -$28.1K ﹤0.01% 552
2025
Q3 		$260K Sell
1,059
-242
-19% -$58.1K ﹤0.01% 532
2025
Q2 		$303K Buy
+1,301
New +$290K ﹤0.01% 516

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

Midwest Trust's CBOE Position: Q2 2026 in Review

Midwest Trust sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 836 shares — an estimated $235K sold.

Midwest Trust first reported a position in CBOE in Q2 2025 and held it in 4 quarters. The position peaked at $303K in Q2 2025. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Midwest Trust reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Midwest Trust sold 836 Cboe Global Markets shares in Q2 2026, an estimated $235K.
  • Midwest Trust first reported a position in Cboe Global Markets in Q2 2025 and held it in 4 quarters.
  • Midwest Trust's Cboe Global Markets position peaked at $303K in Q2 2025.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.