Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,004,531
-$1,346,324 QoQ
Shares Held
18,134
+0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#568
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 Jun 30, 2020CallValue
$325,080
CallShares
2,000
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, 2026Capstone Financial Advisors, Inc. holds $7,406,865 across 3 Financial Data & Stock Exchanges names. CME ranks #1 (54.1% of the industry book) .
All Filings in CME
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,004,531 | 18,134 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,350,855 | 18,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,945,478 | 18,110 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,891,789 | 18,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,988,722 | 18,100 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,259,108 | 19,824 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,681,292 | 20,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,447,421 | 20,156 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,961,293 | 20,149 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,337,232 | 20,146 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,239,588 | 20,131 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,484,127 | 22,396 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,158,463 | 22,443 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,309,391 | 22,501 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,816,895 | 22,698 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,873,301 | 21,867 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,476,174 | 21,867 | Shares | Sole | 2022-09-02 | |
| 2022-03-31 | $5,201,284 | 21,867 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,998,247 | 21,878 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,278,919 | 22,127 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,705,970 | 22,127 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,498,165 | 22,025 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,712,181 | 20,391 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,762,467 | 22,488 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $325,080 | 2,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $3,630,493 | 22,336 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,896,181 | 22,533 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||