Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$783,504
-$143,599 QoQ
Shares Held
3,548
+13.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#949
of 1,680 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $25,445,350 across 8 Financial Data & Stock Exchanges names. CME ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
22,573 | $8,697,444 | |
| 2 | MSCI |
MSCI Inc.
|
9,620 | $5,387,584 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
16,124 | $3,912,811 | |
| 4 | MCO |
Moodys Corp /De/
|
7,136 | $3,232,037 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
15,587 | $1,918,915 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
18,473 | $1,456,041 | |
| 7 | CME |
Cme Group Inc.
This page
|
3,548 | $783,504 | |
| 8 | COIN |
Coinbase Global, Inc.
|
390 | $57,014 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,504 | 3,548 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $927,103 | 3,139 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $392,962 | 1,439 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $223,447 | 827 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $805,420 | 3,036 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,415,906 | 6,097 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $1,417,455 | 6,424 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $1,534,069 | 7,803 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $1,862,043 | 8,649 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,948,471 | 9,252 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,748,321 | 8,732 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,861,608 | 10,047 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,257,903 | 6,568 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,110,864 | 6,606 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,109,896 | 6,266 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,279,375 | 6,250 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,501,610 | 6,313 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,470,825 | 6,438 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,502,755 | 7,771 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,791,190 | 8,422 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,963,262 | 9,613 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,987,439 | 10,917 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,846,265 | 11,035 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,851,818 | 11,393 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,276,187 | 13,164 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||