Position in CME
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$287,299
-$120,579 QoQ
Shares Held
1,301
-5.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,261
of 1,680 holders
Holding Since
Mar 2020
19 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, 2026Capital Advisors, Ltd. LLC holds $1,970,505 across 11 Financial Data & Stock Exchanges names. CME ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
997 | $451,561 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
3,392 | $417,589 | |
| 3 | MSCI |
MSCI Inc.
|
563 | $315,302 | |
| 4 | CME |
Cme Group Inc.
This page
|
1,301 | $287,299 | |
| 5 | SPGI |
S&P Global Inc.
|
760 | $277,029 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,825 | $143,846 | |
| 7 | COIN |
Coinbase Global, Inc.
|
281 | $41,079 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
110 | $26,693 |
All Filings in CME
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,299 | 1,301 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $407,878 | 1,381 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $380,400 | 1,393 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $347,734 | 1,287 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $354,722 | 1,287 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $331,877 | 1,251 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $296,789 | 1,278 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $276,033 | 1,251 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $234,543 | 1,193 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $249,736 | 1,160 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $234,187 | 1,112 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $206,627 | 1,032 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $182,140 | 983 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $133,872 | 699 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $117 | 905 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $96,535 | 545 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $2,854 | 12 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $685 | 3 | Shares | Sole | 2022-02-08 | |
| 2020-03-31 | $10,374 | 60 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||