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Valley National Advisers’s Cboe Global Markets CBOE Stock Holding History

Valley National Advisers’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 		$2.67K Hold
11
– – ﹤0.01% 772
2026
Q1 		$3K Hold
11
– – ﹤0.01% 728
2025
Q4 		$2K Hold
11
– – ﹤0.01% 763
2025
Q3 		$2K Hold
11
– – ﹤0.01% 717
2025
Q2 		$2K Buy
11
+3
+38% +$668 ﹤0.01% 709
2025
Q1 		$1K Buy
8
+2
+33% +$415 ﹤0.01% 750
2024
Q4 		$1K Buy
+6
New +$1.24K ﹤0.01% 712

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Valley National Advisers's CBOE Position: Q2 2026 in Review

Valley National Advisers held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 11 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Valley National Advisers first reported a position in CBOE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3K in Q1 2026. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Valley National Advisers held 11 shares of Cboe Global Markets worth $2.67K as of Q2 2026.
  • Valley National Advisers left its Cboe Global Markets share count unchanged in Q2 2026.
  • Cboe Global Markets made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #772 holding.
  • Valley National Advisers first reported a position in Cboe Global Markets in Q4 2024 and has held it in 7 quarters since.
  • Valley National Advisers's Cboe Global Markets position peaked at $3K in Q1 2026.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.