QTR Family Wealth’s Cboe Global Markets CBOE Stock Holding History

QTR Family Wealth’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	-741	Closed	-$223K	–	342
2026 Q1	$223K	Sell	741 -37	-5%	-$10.3K	0.09%	255
2025 Q4	$213K	Buy	+778	New	+$194K	0.09%	257

Other funds holding CBOE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

QTR Family Wealth's CBOE Position: Q2 2026 in Review

QTR Family Wealth sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 741 shares — an estimated $223K sold.

QTR Family Wealth first reported a position in CBOE in Q4 2025 and held it in 2 quarters. The position peaked at $223K in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

QTR Family Wealth reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
QTR Family Wealth sold 741 Cboe Global Markets shares in Q2 2026, an estimated $223K.
QTR Family Wealth first reported a position in Cboe Global Markets in Q4 2025 and held it in 2 quarters.
QTR Family Wealth's Cboe Global Markets position peaked at $223K in Q1 2026.
992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.