Position in CME
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,896,046
-$1,484,825 QoQ
Shares Held
8,586
-25.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#736
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Sep 30, 2023CallValue
$20,623
CallShares
10,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $14,602,142 across 8 Financial Data & Stock Exchanges names. CME ranks #5 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
27,617 | $3,399,928 | |
| 2 | COIN |
Coinbase Global, Inc.
|
20,901 | $3,055,517 | |
| 3 | SPGI |
S&P Global Inc.
|
7,140 | $2,602,687 | |
| 4 | MCO |
Moodys Corp /De/
|
4,338 | $1,964,766 | |
| 5 | CME |
Cme Group Inc.
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|
8,586 | $1,896,046 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
2,670 | $647,928 | |
| 7 | FDS |
Factset Research Systems Inc
|
2,488 | $572,439 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
5,872 | $462,831 |
All Filings in CME
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,896,046 | 8,586 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,380,871 | 11,447 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,076,246 | 11,265 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,829,429 | 10,472 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,378,876 | 8,631 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,923,617 | 7,251 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,625,610 | 7,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,431,577 | 6,488 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,020,943 | 5,193 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $988,611 | 4,592 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $930,852 | 4,420 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $621,482 | 3,104 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $20,623 | 10,300 | Call | Sole | 2023-11-03 | |
| 2023-06-30 | $419,311 | 2,263 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $400,851 | 2,093 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $596,799 | 3,549 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $544,497 | 3,074 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,230,001 | 10,894 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,338,401 | 9,831 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,485,873 | 10,881 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,983,273 | 15,427 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,736,319 | 8,164 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,397,137 | 6,841 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,161,296 | 6,379 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $915,687 | 5,473 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $873,815 | 5,376 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $988,699 | 5,718 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||