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

Trust 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 		$282K Hold
1,163
– – 0.02% 202
2026
Q1 		$327K Hold
1,163
– – 0.02% 175
2025
Q4 		$292K Sell
1,163
-44
-4% -$10.9K 0.02% 181
2025
Q3 		$296K Hold
1,207
– – 0.02% 185
2025
Q2 		$281K Hold
1,207
– – 0.02% 189
2025
Q1 		$273K Sell
1,207
-3
-0.2% -$622 0.02% 184
2024
Q4 		$236K Hold
1,210
– – 0.02% 207
2024
Q3 		$248K Hold
1,210
– – 0.02% 202
2024
Q2 		$206K Hold
1,210
– – 0.02% 212
2024
Q1 		$222K Hold
1,210
– – 0.02% 211
2023
Q4 		$216K Buy
+1,210
New +$207K 0.02% 200

Other funds holding CBOE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Trust Asset Management's CBOE Position: Q2 2026 in Review

Trust Asset Management held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 1,163 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #202.

Trust Asset Management first reported a position in CBOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $327K in Q1 2026. 155 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Trust Asset Management held 1,163 shares of Cboe Global Markets worth $282K as of Q2 2026.
  • Trust Asset Management left its Cboe Global Markets share count unchanged in Q2 2026.
  • Cboe Global Markets made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #202 holding.
  • Trust Asset Management first reported a position in Cboe Global Markets in Q4 2023 and has held it in 11 quarters since.
  • Trust Asset Management's Cboe Global Markets position peaked at $327K in Q1 2026.
  • 155 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.