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Talon Private Wealth’s Cboe Global Markets CBOE Stock Holding History

Talon Private 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
2025
Q2 		$300K Buy
1,286
+44
+4% +$9.8K 0.04% 148
2025
Q1 		$281K Sell
1,242
-568
-31% -$118K 0.04% 140
2024
Q4 		$354K Buy
+1,810
New +$373K 0.07% 105

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Talon Private Wealth's CBOE Position: Q2 2025 in Review

Talon Private Wealth increased its Cboe Global Markets (CBOE) stake by 3.5% in Q2 2025, buying an estimated $9.8K and bringing the position to 1,286 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #148.

Talon Private Wealth first reported a position in CBOE in Q4 2024 and has held it in 3 quarters since. The position peaked at $354K in Q4 2024. 838 funds tracked by Wall St. Rank hold CBOE as of Q2 2025.

  • Talon Private Wealth held 1,286 shares of Cboe Global Markets worth $300K as of Q2 2025.
  • Talon Private Wealth bought 44 Cboe Global Markets shares in Q2 2025, an estimated $9.8K.
  • Cboe Global Markets made up 0.04% of Talon Private Wealth's portfolio in Q2 2025, its #148 holding.
  • Talon Private Wealth first reported a position in Cboe Global Markets in Q4 2024 and has held it in 3 quarters since.
  • Talon Private Wealth's Cboe Global Markets position peaked at $354K in Q4 2024.
  • 838 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.