Venturi Wealth Management’s Cboe Global Markets CBOE Stock Holding History

Venturi Wealth 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	$966K	Buy	3,982 +270	+7%	+$82.6K	0.04%	234
2026 Q1	$1.04M	Buy	3,712 +73	+2%	+$20.3K	0.05%	198
2025 Q4	$913K	Buy	3,639 +262	+8%	+$65.2K	0.04%	213
2025 Q3	$828K	Buy	3,377 +114	+3%	+$27.4K	0.04%	226
2025 Q2	$761K	Sell	3,263 -50	-2%	-$11.1K	0.04%	244
2025 Q1	$750K	Buy	3,313 +6	+0.2%	+$1.25K	0.04%	247
2024 Q4	$646K	Buy	3,307 +90	+3%	+$18.5K	0.03%	287
2024 Q3	$659K	Sell	3,217 -87	-3%	-$17.1K	0.03%	245
2024 Q2	$562K	Sell	3,304 -19	-0.6%	-$3.37K	0.03%	259
2024 Q1	$611K	Buy	3,323 +209	+7%	+$38.6K	0.04%	237
2023 Q4	$556K	Sell	3,114 -596	-16%	-$102K	0.04%	248
2023 Q3	$580K	Buy	3,710 +1,710	+86%	+$252K	0.05%	224
2023 Q2	$276K	Hold	2,000	–	–	0.02%	271
2023 Q1	$268K	Sell	2,000 -1,000	-33%	-$126K	0.02%	289
2022 Q4	$376K	Hold	3,000	–	–	0.03%	254
2022 Q3	$352K	Hold	3,000	–	–	0.03%	252
2022 Q2	$340K	Sell	3,000 -584	-16%	-$65.6K	0.03%	257
2022 Q1	$410K	Hold	3,584	–	–	0.03%	260
2021 Q4	$467K	Hold	3,584	–	–	0.04%	257
2021 Q3	$444K	Sell	3,584 -100	-3%	-$12.2K	0.04%	246
2021 Q2	$439K	Hold	3,684	–	–	0.04%	239
2021 Q1	$364K	Hold	3,684	–	–	0.03%	247
2020 Q4	$343K	Buy	3,684 +184	+5%	+$16.1K	0.04%	241
2020 Q3	$307K	Hold	3,500	–	–	0.04%	235
2020 Q2	$326K	Buy	3,500 +1,000	+40%	+$98.5K	0.04%	215
2020 Q1	$223K	Sell	2,500 -3,500	-58%	-$392K	0.04%	195
2019 Q4	$720K	Hold	6,000	–	–	0.09%	133
2019 Q3	$689K	Sell	6,000 -1,000	-14%	-$116K	0.09%	123
2019 Q2	$725K	Buy	7,000 +1,000	+17%	+$104K	0.1%	122
2019 Q1	$581K	Buy	+6,000	New	+$569K	0.08%	134

Other funds holding CBOE

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HAM

Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return

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

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Venturi Wealth Management's CBOE Position: Q2 2026 in Review

Venturi Wealth Management increased its Cboe Global Markets (CBOE) stake by 7.3% in Q2 2026, buying an estimated $82.6K and bringing the position to 3,982 shares worth $966K. The position accounts for 0.04% of the portfolio, ranked #234.

Venturi Wealth Management first reported a position in CBOE in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.04M in Q1 2026. 143 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Venturi Wealth Management held 3,982 shares of Cboe Global Markets worth $966K as of Q2 2026.
Venturi Wealth Management bought 270 Cboe Global Markets shares in Q2 2026, an estimated $82.6K.
Cboe Global Markets made up 0.04% of Venturi Wealth Management's portfolio in Q2 2026, its #234 holding.
Venturi Wealth Management first reported a position in Cboe Global Markets in Q1 2019 and has held it in 30 quarters since.
Venturi Wealth Management's Cboe Global Markets position peaked at $1.04M in Q1 2026.
143 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.