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NBC Securities’s Cboe Global Markets CBOE Stock Holding History

NBC Securities’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 		$41K Sell
169
-19
-10% -$5.82K ﹤0.01% 1363
2026
Q1 		$52.8K Sell
188
-71
-27% -$19.8K ﹤0.01% 1292
2025
Q4 		$65K Buy
259
+1
+0.4% +$249 ﹤0.01% 1239
2025
Q3 		$63.3K Hold
258
– – ﹤0.01% 1229
2025
Q2 		$60K Buy
258
+135
+110% +$30.1K ﹤0.01% 1240
2025
Q1 		$27K Buy
+123
New +$25.5K ﹤0.01% 1357
2024
Q4 		– Sell
-152
Closed -$31K – 1374
2024
Q3 		$31K Hold
152
– – ﹤0.01% 1325
2024
Q2 		$25K Sell
152
-29
-16% -$5.15K ﹤0.01% 1363
2024
Q1 		$33K Hold
181
– – ﹤0.01% 1260
2023
Q4 		$32K Sell
181
-11
-6% -$1.89K ﹤0.01% 1270
2023
Q3 		$29K Buy
+192
New +$28.3K ﹤0.01% 1298

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

NBC Securities's CBOE Position: Q2 2026 in Review

NBC Securities reduced its Cboe Global Markets (CBOE) stake by 10% in Q2 2026, selling an estimated $5.82K and leaving 169 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

NBC Securities first reported a position in CBOE in Q3 2023 and has held it in 11 quarters since. The position peaked at $65K in Q4 2025. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • NBC Securities held 169 shares of Cboe Global Markets worth $41K as of Q2 2026.
  • NBC Securities sold 19 Cboe Global Markets shares in Q2 2026, an estimated $5.82K.
  • Cboe Global Markets made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1363 holding.
  • NBC Securities first reported a position in Cboe Global Markets in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Cboe Global Markets position peaked at $65K in Q4 2025.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.