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Private Wealth Asset Management’s Cboe Global Markets CBOE Stock Holding History

Private Wealth Asset Management’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
-217
Closed -$61K – 937
2026
Q1 		$61K Hold
217
– – 0.01% 400
2025
Q4 		$54.5K Hold
217
– – 0.01% 408
2025
Q3 		$53.2K Hold
217
– – 0.01% 390
2025
Q2 		$50.6K Hold
217
– – 0.01% 399
2025
Q1 		$49.1K Buy
+217
New +$45K 0.01% 393

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 $3.38T AUM 44.17% 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

Private Wealth Asset Management's CBOE Position: Q2 2026 in Review

Private Wealth Asset Management sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 217 shares — an estimated $61K sold.

Private Wealth Asset Management first reported a position in CBOE in Q1 2025 and held it in 5 quarters. The position peaked at $61K in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Private Wealth Asset Management reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 217 Cboe Global Markets shares in Q2 2026, an estimated $61K.
  • Private Wealth Asset Management first reported a position in Cboe Global Markets in Q1 2025 and held it in 5 quarters.
  • Private Wealth Asset Management's Cboe Global Markets position peaked at $61K in Q1 2026.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.