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Smartleaf Asset Management’s Cboe Global Markets CBOE Stock Holding History

Smartleaf 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
Q1 		$203K Buy
720
+5
+0.7% +$1.39K 0.01% 780
2025
Q4 		$182K Sell
715
-27
-4% -$6.72K 0.01% 848
2025
Q3 		$183K Buy
742
+302
+69% +$72.6K 0.01% 769
2025
Q2 		$101K Sell
440
-162
-27% -$36.1K 0.01% 860
2025
Q1 		$134K Buy
602
+9
+2% +$1.87K 0.01% 718
2024
Q4 		$116K Buy
593
+298
+101% +$61.4K 0.01% 777
2024
Q3 		$59.8K Buy
295
+133
+82% +$26.1K 0.01% 863
2024
Q2 		$27.6K Buy
162
+46
+40% +$8.17K ﹤0.01% 917
2024
Q1 		$20.9K Buy
116
+62
+115% +$11.4K ﹤0.01% 849
2023
Q4 		$9.6K Buy
+54
New +$9.25K ﹤0.01% 774

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

Smartleaf Asset Management's CBOE Position: Q1 2026 in Review

Smartleaf Asset Management increased its Cboe Global Markets (CBOE) stake by 0.7% in Q1 2026, buying an estimated $1.39K and bringing the position to 720 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #780.

Smartleaf Asset Management first reported a position in CBOE in Q4 2023 and has held it in 10 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Smartleaf Asset Management held 720 shares of Cboe Global Markets worth $203K as of Q1 2026.
  • Smartleaf Asset Management bought 5 Cboe Global Markets shares in Q1 2026, an estimated $1.39K.
  • Cboe Global Markets made up 0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #780 holding.
  • Smartleaf Asset Management first reported a position in Cboe Global Markets in Q4 2023 and has held it in 10 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.