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Private Advisor Group’s Cboe Global Markets CBOE Stock Holding History

Private Advisor Group’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
Q1 		$567K Sell
2,017
-57
-3% -$15.9K ﹤0.01% 1782
2025
Q4 		$520K Buy
2,074
+53
+3% +$13.2K ﹤0.01% 1797
2025
Q3 		$496K Sell
2,021
-8
-0.4% -$1.92K ﹤0.01% 1785
2025
Q2 		$473K Buy
2,029
+113
+6% +$25.2K ﹤0.01% 1720
2025
Q1 		$434K Sell
1,916
-124
-6% -$25.7K ﹤0.01% 1676
2024
Q4 		$399K Sell
2,040
-437
-18% -$90K ﹤0.01% 1706
2024
Q3 		$508K Sell
2,477
-224
-8% -$44K ﹤0.01% 1604
2024
Q2 		$459K Buy
2,701
+186
+7% +$33K ﹤0.01% 1611
2024
Q1 		$462K Sell
2,515
-206
-8% -$38K ﹤0.01% 1569
2023
Q4 		$486K Buy
2,721
+598
+28% +$102K ﹤0.01% 1500
2023
Q3 		$332K Sell
2,123
-3,541
-63% -$521K ﹤0.01% 1562
2023
Q2 		$782K Sell
5,664
-972
-15% -$133K 0.01% 1167
2023
Q1 		$891K Buy
+6,636
New +$833K 0.01% 1052
2022
Q4 		– Sell
-9,442
Closed -$1.11M – 1704
2022
Q3 		$1.11M Buy
9,442
+2,189
+30% +$263K 0.01% 874
2022
Q2 		$821K Buy
7,253
+4,154
+134% +$466K 0.01% 1167
2022
Q1 		$355K Buy
3,099
+820
+36% +$97.1K ﹤0.01% 1583
2021
Q4 		$297K Buy
2,279
+364
+19% +$47K ﹤0.01% 1725
2021
Q3 		$237K Buy
1,915
+88
+5% +$10.7K ﹤0.01% 1808
2021
Q2 		$218K Buy
+1,827
New +$200K ﹤0.01% 1792
2021
Q1 		– Sell
-3,358
Closed -$313K – 1902
2020
Q4 		$313K Buy
3,358
+735
+28% +$64.3K ﹤0.01% 1438
2020
Q3 		$230K Hold
2,623
– – ﹤0.01% 1351
2020
Q2 		$245K Buy
2,623
+1
+0% +$98 ﹤0.01% 1292
2020
Q1 		$234K Hold
2,622
– – ﹤0.01% 1171
2019
Q4 		$315K Sell
2,622
-4,604
-64% -$540K ﹤0.01% 1251
2019
Q3 		$830K Sell
7,226
-81
-1% -$9.37K 0.01% 870
2019
Q2 		$757K Sell
7,307
-122
-2% -$12.6K 0.01% 850
2019
Q1 		$709K Sell
7,429
-1,819
-20% -$173K 0.01% 823
2018
Q4 		$905K Sell
9,248
-1,348
-13% -$140K 0.02% 618
2018
Q3 		$1.02M Buy
10,596
+3,728
+54% +$376K 0.02% 676
2018
Q2 		$713K Buy
6,868
+3,076
+81% +$325K 0.01% 612
2018
Q1 		$433K Sell
3,792
-2,957
-44% -$359K 0.02% 720
2017
Q4 		$874K Sell
6,749
-2,797
-29% -$327K 0.04% 450
2017
Q3 		$1.04M Buy
9,546
+364
+4% +$35.8K 0.03% 561
2017
Q2 		$851K Buy
9,182
+135
+1% +$11.5K 0.02% 597
2017
Q1 		$728K Buy
9,047
+1,197
+15% +$93.6K 0.02% 653
2016
Q4 		$580K Buy
7,850
+166
+2% +$11.4K 0.02% 684
2016
Q3 		$514K Buy
7,684
+6
+0.1% +$409 0.02% 638
2016
Q2 		$514K Buy
7,678
+82
+1% +$5.25K 0.02% 619
2016
Q1 		$496K Buy
7,596
+870
+13% +$55.5K 0.02% 581
2015
Q4 		$437K Sell
6,726
-24
-0.4% -$1.62K 0.02% 640
2015
Q3 		$453K Buy
6,750
+254
+4% +$16K 0.02% 606
2015
Q2 		$372K Buy
6,496
+554
+9% +$31.9K 0.02% 707
2015
Q1 		$341K Buy
5,942
+1,004
+20% +$62.5K 0.02% 686
2014
Q4 		$313K Sell
4,938
-71
-1% -$4.24K 0.02% 700
2014
Q3 		$268K Buy
+5,009
New +$256K 0.02% 733

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Private Advisor Group's CBOE Position: Q1 2026 in Review

Private Advisor Group reduced its Cboe Global Markets (CBOE) stake by 2.7% in Q1 2026, selling an estimated $15.9K and leaving 2,017 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Private Advisor Group first reported a position in CBOE in Q3 2014 and has held it in 45 quarters since. The position peaked at $1.11M in Q3 2022. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Private Advisor Group held 2,017 shares of Cboe Global Markets worth $567K as of Q1 2026.
  • Private Advisor Group sold 57 Cboe Global Markets shares in Q1 2026, an estimated $15.9K.
  • Cboe Global Markets made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1782 holding.
  • Private Advisor Group first reported a position in Cboe Global Markets in Q3 2014 and has held it in 45 quarters since.
  • Private Advisor Group's Cboe Global Markets position peaked at $1.11M in Q3 2022.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.