Veritable’s Cboe Global Markets CBOE Stock Holding History

Veritable’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
2023 Q3	–	Sell	-2,306	Closed	-$318K	–	122
2023 Q2	$318K	Sell	2,306 -2	-0.1%	-$273	0.01%	678
2023 Q1	$310K	Buy	2,308 +35	+2%	+$4.39K	0.01%	675
2022 Q4	$285K	Buy	2,273 +107	+5%	+$13.2K	0.01%	678
2022 Q3	$254K	Sell	2,166 -6	-0.3%	-$722	﹤0.01%	680
2022 Q2	$246K	Sell	2,172 -73	-3%	-$8.2K	﹤0.01%	745
2022 Q1	$257K	Buy	2,245 +180	+9%	+$21.3K	﹤0.01%	771
2021 Q4	$269K	Hold	2,065	–	–	﹤0.01%	755
2021 Q3	$256K	Buy	2,065 +11	+0.5%	+$1.34K	﹤0.01%	754
2021 Q2	$245K	Buy	2,054 +2	+0.1%	+$219	﹤0.01%	754
2021 Q1	$203K	Buy	+2,052	New	+$200K	﹤0.01%	806
2020 Q2	–	Sell	-2,484	Closed	-$222K	–	762
2020 Q1	$222K	Buy	2,484 +429	+21%	+$48K	0.01%	647
2019 Q4	$247K	Hold	2,055	–	–	﹤0.01%	724
2019 Q3	$236K	Buy	2,055 +32	+2%	+$3.7K	﹤0.01%	725
2019 Q2	$210K	Buy	+2,023	New	+$210K	﹤0.01%	752
2019 Q1	–	Sell	-2,151	Closed	-$210K	–	801
2018 Q4	$210K	Buy	+2,151	New	+$224K	﹤0.01%	718
2018 Q2	–	Sell	-1,932	Closed	-$220K	–	804
2018 Q1	$220K	Buy	1,932 +14	+0.7%	+$1.7K	﹤0.01%	718
2017 Q4	$239K	Hold	1,918	–	–	0.01%	704
2017 Q3	$206K	Buy	+1,918	New	+$189K	﹤0.01%	720

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return