Position in CME
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$32,785,304
-$15,662,137 QoQ
Shares Held
148,464
-9.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#205
of 1,679 holders
Holding Since
Mar 2020
24 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, 2026BENJAMIN EDWARDS INC holds $120,648,622 across 10 Financial Data & Stock Exchanges names. CME ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
148,464 | $32,785,304 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
391,614 | $30,867,015 | |
| 3 | SPGI |
S&P Global Inc.
|
82,981 | $30,248,204 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
49,788 | $12,082,053 | |
| 5 | MCO |
Moodys Corp /De/
|
13,105 | $5,935,515 | |
| 6 | MORN |
Morningstar, Inc.
|
33,499 | $5,226,513 | |
| 7 | COIN |
Coinbase Global, Inc.
|
9,826 | $1,436,462 | |
| 8 | FDS |
Factset Research Systems Inc
|
3,324 | $764,785 |
All Filings in CME
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,785,304 | 148,464 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $48,447,441 | 164,034 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $34,876,684 | 127,716 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $593,606 | 2,197 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $456,977 | 1,658 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $390,506 | 1,472 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $350,434 | 1,509 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $328,105 | 1,487 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $420,330 | 2,138 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $437,899 | 2,034 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $266,198 | 1,264 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $313,544 | 1,566 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $274,599 | 1,482 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $277,704 | 1,450 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $223,148 | 1,327 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $165,793 | 936 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $177,065 | 865 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $160,079 | 673 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $104,863 | 459 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $41,770 | 216 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,276 | 6 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,225 | 6 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $14,140 | 87 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $460,805 | 2,665 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||