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TruNorth Capital Management’s Cboe Global Markets CBOE Stock Holding History

TruNorth Capital 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
2025
Q2 		– Sell
-61
Closed -$13.8K – 364
2025
Q1 		$13.8K Buy
+61
New +$12.7K ﹤0.01% 338

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TruNorth Capital Management's CBOE Position: Q2 2025 in Review

TruNorth Capital Management sold out of Cboe Global Markets (CBOE) in Q2 2025, closing a stake of 61 shares — an estimated $13.8K sold.

TruNorth Capital Management first reported a position in CBOE in Q1 2025 and held it in 1 quarter. The position peaked at $13.8K in Q1 2025. 840 funds tracked by Wall St. Rank hold CBOE as of Q2 2025.

  • TruNorth Capital Management reported no remaining Cboe Global Markets position as of Q2 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 61 Cboe Global Markets shares in Q2 2025, an estimated $13.8K.
  • TruNorth Capital Management first reported a position in Cboe Global Markets in Q1 2025 and held it in 1 quarter.
  • TruNorth Capital Management's Cboe Global Markets position peaked at $13.8K in Q1 2025.
  • 840 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2025.

Based on TruNorth Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.