North Capital’s Cboe Global Markets CBOE Stock Holding History

North Capital’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
2025 Q4	–	Sell	-2	Closed	-$491	–	181
2025 Q3	$491	Buy	+2	New	+$481	﹤0.01%	614

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

North Capital's CBOE Position: Q4 2025 in Review

North Capital sold out of Cboe Global Markets (CBOE) in Q4 2025, closing a stake of 2 shares — an estimated $491 sold.

North Capital first reported a position in CBOE in Q3 2025 and held it in 1 quarter. The position peaked at $491 in Q3 2025. 935 funds tracked by Wall St. Rank hold CBOE as of Q4 2025.

North Capital reported no remaining Cboe Global Markets position as of Q4 2025 after selling out during the quarter.
North Capital sold 2 Cboe Global Markets shares in Q4 2025, an estimated $491.
North Capital first reported a position in Cboe Global Markets in Q3 2025 and held it in 1 quarter.
North Capital's Cboe Global Markets position peaked at $491 in Q3 2025.
935 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.