Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CBOE holding history

Cboe Global Markets, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBOE overviewAll 13F holders of CBOEFull Q2 2026 holdings

Shares (Q2 2026)
1,100,869
Value
$267.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CBOE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,100,869$267.1M0.2%−114,690−9.4%ReducedHolders
Q1 20261,215,559$341.7M0.2%−198,425−14.0%ReducedHolders
Q4 20251,413,984$354.9M0.3%−37,759−2.6%ReducedHolders
Q3 20251,451,743$356.0M0.3%+991,209+215.2%AddedHolders
Q2 2025460,534$107.4M0.1%+28,592+6.6%AddedHolders
Q1 2025431,942$97.7M0.1%+133,492+44.7%AddedHolders
Q4 2024298,450$58.3M0.1%+263,585+756.0%AddedHolders
Q3 202434,865$7.14M<0.1%−18,198−34.3%ReducedHolders
Q2 202453,063$9.02M<0.1%−27,171−33.9%ReducedHolders
Q1 202480,234$14.7M<0.1%−7,050−8.1%ReducedHolders
Q4 202387,284$15.6M<0.1%+78,773+925.5%AddedHolders
Q3 20238,511$1.33M<0.1%−521−5.8%ReducedHolders
Q2 20239,032$1.25M<0.1%−24,718−73.2%ReducedHolders
Q1 202333,750$4.53M<0.1%+15,220+82.1%AddedHolders
Q4 202218,530$2.32M<0.1%−579,794−96.9%ReducedHolders
Q3 2022598,324$70.2M0.1%−28,964−4.6%ReducedHolders
Q2 2022627,288$71.0M0.1%+50,012+8.7%AddedHolders
Q1 2022577,276$66.1M0.1%+50,505+9.6%AddedHolders
Q4 2021526,771$68.7M0.1%−52,958−9.1%ReducedHolders
Q3 2021579,729$71.8M0.1%−125,012−17.7%ReducedHolders
Q2 2021704,741$83.9M0.1%−27,218−3.7%ReducedHolders
Q1 2021731,959$72.2M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.