Position in CME
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,136,391
-$536,766 QoQ
Shares Held
5,146
-9.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#865
of 1,680 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ARBOR CAPITAL MANAGEMENT INC /ADV holds $2,082,825 across 2 Financial Data & Stock Exchanges names. CME ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
5,146 | $1,136,391 | |
| 2 | COIN |
Coinbase Global, Inc.
|
6,474 | $946,434 |
All Filings in CME
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136,391 | 5,146 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,673,157 | 5,665 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,654,864 | 6,060 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,720,569 | 6,368 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,950,011 | 7,075 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,021,509 | 7,620 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,701,084 | 7,325 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,750,637 | 7,934 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,545,079 | 7,859 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,731,146 | 8,041 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,994,592 | 9,471 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,988,384 | 9,931 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,844,376 | 9,954 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,875,938 | 9,795 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,470,895 | 8,747 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,563,172 | 8,825 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,810,980 | 8,847 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,055,110 | 8,640 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,352,452 | 10,297 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||