Position in CME
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$677,948
+$294,769 QoQ
Shares Held
3,070
+86.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#987
of 1,680 holders
Holding Since
Sep 2024
3 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, 2026ALPS ADVISORS INC holds $28,293,968 across 9 Financial Data & Stock Exchanges names. CME ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
19,599 | $8,876,779 | |
| 2 | SPGI |
S&P Global Inc.
|
15,784 | $6,081,613 | |
| 3 | MSCI |
MSCI Inc.
|
9,290 | $5,202,771 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
21,055 | $5,109,416 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
7,517 | $925,417 | |
| 6 | TRU |
TransUnion
|
11,780 | $849,809 | |
| 7 | CME |
Cme Group Inc.
This page
|
3,070 | $677,948 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
3,818 | $300,934 |
All Filings in CME
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,948 | 3,070 | Shares | Defined | 2026-07-29 | |
| 2024-12-31 | $383,179 | 1,650 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $364,072 | 1,650 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||