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Wedbush Securities’s Cboe Global Markets CBOE Stock Holding History

Wedbush Securities’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 		$685K Sell
2,823
-83
-3% -$25.4K 0.02% 611
2026
Q1 		$817K Sell
2,906
-585
-17% -$163K 0.02% 525
2025
Q4 		$876K Buy
3,491
+153
+5% +$38.1K 0.03% 488
2025
Q3 		$819K Sell
3,338
-93
-3% -$22.3K 0.03% 487
2025
Q2 		$800K Buy
3,431
+718
+26% +$160K 0.03% 477
2025
Q1 		$614K Buy
2,713
+217
+9% +$45K 0.02% 538
2024
Q4 		$488K Sell
2,496
-234
-9% -$48.2K 0.02% 619
2024
Q3 		$559K Sell
2,730
-391
-13% -$76.8K 0.02% 565
2024
Q2 		$531K Sell
3,121
-784
-20% -$139K 0.02% 609
2024
Q1 		$717K Buy
3,905
+2,357
+152% +$435K 0.03% 508
2023
Q4 		$276K Buy
+1,548
New +$265K 0.01% 808

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

Wedbush Securities's CBOE Position: Q2 2026 in Review

Wedbush Securities reduced its Cboe Global Markets (CBOE) stake by 2.9% in Q2 2026, selling an estimated $25.4K and leaving 2,823 shares worth $685K. The position accounts for 0.02% of the portfolio, ranked #611.

Wedbush Securities first reported a position in CBOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $876K in Q4 2025. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Wedbush Securities held 2,823 shares of Cboe Global Markets worth $685K as of Q2 2026.
  • Wedbush Securities sold 83 Cboe Global Markets shares in Q2 2026, an estimated $25.4K.
  • Cboe Global Markets made up 0.02% of Wedbush Securities's portfolio in Q2 2026, its #611 holding.
  • Wedbush Securities first reported a position in Cboe Global Markets in Q4 2023 and has held it in 11 quarters since.
  • Wedbush Securities's Cboe Global Markets position peaked at $876K in Q4 2025.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.