WBI Investments’s Cboe Global Markets CBOE Stock Holding History

WBI Investments’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 Q1	$1.33M	Buy	+4,729	New	+$1.32M	0.37%	58
2025 Q3	–	Sell	-3,675	Closed	-$857K	–	306
2025 Q2	$857K	Sell	3,675 -6,105	-62%	-$1.36M	0.22%	137
2025 Q1	$2.21M	Buy	+9,780	New	+$2.03M	0.58%	51
2020 Q1	–	Sell	-10,059	Closed	-$1.21M	–	105
2019 Q4	$1.21M	Buy	+10,059	New	+$1.18M	0.13%	120
2016 Q1	–	Sell	-179,533	Closed	-$11.7M	–	136
2015 Q4	$11.7M	Buy	+179,533	New	+$12.1M	0.33%	62
2014 Q4	–	Sell	-126,177	Closed	-$6.75M	–	192
2014 Q3	$6.75M	Buy	+126,177	New	+$6.45M	0.2%	82

Other funds holding CBOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

WBI Investments's CBOE Position: Q1 2026 in Review

WBI Investments opened a new position in Cboe Global Markets (CBOE) in Q1 2026: 4,729 shares worth $1.33M. The stake represents 0.37% of the portfolio and ranks #58 among its holdings. This is a return to the name: WBI Investments previously reported a position in CBOE as recently as Q2 2025.

WBI Investments first reported a position in CBOE in Q3 2014 and has held it in 6 quarters since. The position peaked at $11.7M in Q4 2015. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

WBI Investments held 4,729 shares of Cboe Global Markets worth $1.33M as of Q1 2026.
Cboe Global Markets was a new WBI Investments position in Q1 2026.
Cboe Global Markets made up 0.37% of WBI Investments's portfolio in Q1 2026, its #58 holding.
WBI Investments first reported a position in Cboe Global Markets in Q3 2014 and has held it in 6 quarters since.
WBI Investments's Cboe Global Markets position peaked at $11.7M in Q4 2015.
981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.