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Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

CBOE holding history

Cboe Global Markets, Inc. in every 13F filed by Catalyst Capital Advisors 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 Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q2 2021
Holdings of CBOE by Catalyst Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−627−100.0%Sold outHolders
Q4 2024627$122.5K<0.1%−9−1.4%ReducedHolders
Q3 2024636$130.3K<0.1%−289−31.2%ReducedHolders
Q2 2024925$157.3K<0.1%−77−7.7%ReducedHolders
Q1 20241,002$184.1K<0.1%+1,002NewHolders
Q4 20230$00.0%−1,231−100.0%Sold outHolders
Q3 20231,231$192.3K<0.1%−755−38.0%ReducedHolders
Q2 20231,986$274.1K<0.1%−375−15.9%ReducedHolders
Q1 20232,361$316.9K<0.1%−241−9.3%ReducedHolders
Q4 20222,602$326.5K<0.1%−494−16.0%ReducedHolders
Q3 20223,096$363.0K<0.1%−947−23.4%ReducedHolders
Q2 20224,043$458.0K<0.1%+634+18.6%AddedHolders
Q1 20223,409$390.0K<0.1%+2,286+203.6%AddedHolders
Q4 20211,123$146.0K<0.1%+30+2.7%AddedHolders
Q3 20211,093$135.0K<0.1%−316−22.4%ReducedHolders
Q2 20211,409$168.0K<0.1%+1,409NewHolders