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Livermore
Livermore
ZHEN

CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

CBOE holding history

Cboe Global Markets, Inc. in every 13F filed by CWM, LLC, 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 Q1 2026 holdings

Shares (Q1 2026)
115,114
Value
$32.4M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of CBOE by CWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2026115,114$32.4M0.1%−10,806−8.6%ReducedHolders
Q4 2025125,920$31.6M0.1%−7,484−5.6%ReducedHolders
Q3 2025133,404$32.7M0.1%+1,317+1.0%AddedHolders
Q2 2025132,087$30.8M0.1%−1,822−1.4%ReducedHolders
Q1 2025133,909$30.3M0.1%−5,263−3.8%ReducedHolders
Q4 2024139,172$27.2M0.1%−7,404−5.1%ReducedHolders
Q3 2024146,576$30.0M0.1%−9,140−5.9%ReducedHolders
Q2 2024155,716$26.5M0.1%−8,858−5.4%ReducedHolders
Q1 2024164,574$30.2M0.1%−15,037−8.4%ReducedHolders
Q4 2023179,611$32.1M0.2%−32,384−15.3%ReducedHolders
Q3 2023211,995$33.1M0.2%−28,859−12.0%ReducedHolders
Q2 2023240,854$33.2M0.2%−25,774−9.7%ReducedHolders
Q1 2023266,628$35.8M0.2%−3,757−1.4%ReducedHolders
Q4 2022270,385$33.9M0.3%+6,647+2.5%AddedHolders
Q3 2022263,738$31.0M0.2%+5,601+2.2%AddedHolders
Q2 2022258,137$29.2M0.2%+16,294+6.7%AddedHolders
Q1 2022241,843$27.7M0.2%+4,976+2.1%AddedHolders
Q4 2021236,867$30.9M0.2%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 2021109$13.0K<0.1%00.0%UnchangedHolders
Q1 2021109$13.0K<0.1%––Holders

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