Position in CME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,100,837
-$320,387 QoQ
Shares Held
4,985
+3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#874
of 1,679 holders
Holding Since
Mar 2020
25 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, 2026Advisory Alpha, LLC holds $5,368,323 across 7 Financial Data & Stock Exchanges names. CME ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
3,547 | $1,606,507 | |
| 2 | CME |
Cme Group Inc.
This page
|
4,985 | $1,100,837 | |
| 3 | SPGI |
S&P Global Inc.
|
2,357 | $908,189 | |
| 4 | FDS |
Factset Research Systems Inc
|
3,669 | $844,163 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
1,751 | $424,915 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
2,139 | $263,332 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
2,796 | $220,380 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,837 | 4,985 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,421,224 | 4,812 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,291,668 | 4,730 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,277,998 | 4,730 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,470,157 | 5,334 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,209,686 | 5,209 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,081,846 | 4,903 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $870,938 | 4,430 | Shares | Sole | 2024-08-21 | |
| 2024-03-31 | $861,160 | 4,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $842,400 | 4,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $800,880 | 4,000 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,111,740 | 6,000 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,149,120 | 6,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,008,960 | 6,000 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,062,780 | 6,000 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,228,200 | 6,000 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,439,053 | 6,050 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,382,183 | 6,050 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,169,949 | 6,050 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,286,714 | 6,050 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,235,591 | 6,050 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,096,305 | 6,022 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,003,860 | 6,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $978,003 | 6,017 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,383,280 | 8,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||