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Embree Financial Group → CBOE

Embree Financial Group CBOE Position History

Cboe Global Markets, Inc. • Financial Services

Quarters held
5
Latest value
$7.9M
Q3 2026
Peak value
$9.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$9.4M
Q1 2026$9.6M
Q2 2026$7.6M
Q2 2026$146K
Q3 2026$7.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.9M28.6K——
Q2 2026$146K600——
Q2 2026$7.6M31.5K——
Q1 2026$9.6M34.3K——
Q4 2025$9.4M37.3K——

Other funds holding CBOE

Other Embree Financial Group positions

QQQ

INVESCO QQQ TR

$69.6M
QQQ

INVESCO QQQ TR

$66.5M
QQQ

INVESCO QQQ TR

$63.1M
QQQ

INVESCO QQQ TR

$58.4M
ETHA

BLACKROCK ETF TRUST

$54.6M
SPY

SPDR S&P 500 ETF TR

$53.5M
ETHA

BLACKROCK ETF TRUST

$52.5M
ETHA

ISHARES TR

$51.5M