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Wealth Alliance’s Cboe Global Markets CBOE Stock Holding History

Wealth Alliance’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 		– Sell
-975
Closed -$274K – 588
2026
Q1 		$274K Sell
975
-32
-3% -$8.91K 0.03% 459
2025
Q4 		$253K Buy
1,007
+43
+4% +$10.7K 0.02% 477
2025
Q3 		$236K Buy
+964
New +$232K 0.02% 490
2025
Q2 		– Sell
-1,045
Closed -$237K – 544
2025
Q1 		$237K Buy
+1,045
New +$217K 0.03% 458
2024
Q4 		– Sell
-1,090
Closed -$223K – 501
2024
Q3 		$223K Sell
1,090
-111
-9% -$21.8K 0.03% 476
2024
Q2 		$204K Buy
1,201
+39
+3% +$6.92K 0.03% 483
2024
Q1 		$214K Sell
1,162
-28
-2% -$5.17K 0.03% 476
2023
Q4 		$212K Buy
+1,190
New +$204K 0.03% 471

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

Wealth Alliance's CBOE Position: Q2 2026 in Review

Wealth Alliance sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 975 shares — an estimated $274K sold.

Wealth Alliance first reported a position in CBOE in Q4 2023 and held it in 8 quarters. The position peaked at $274K in Q1 2026. 990 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Wealth Alliance reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Wealth Alliance sold 975 Cboe Global Markets shares in Q2 2026, an estimated $274K.
  • Wealth Alliance first reported a position in Cboe Global Markets in Q4 2023 and held it in 8 quarters.
  • Wealth Alliance's Cboe Global Markets position peaked at $274K in Q1 2026.
  • 990 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.