Position in CME
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,509,373
+$854,287 QoQ
Shares Held
6,835
+208.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#797
of 1,680 holders
Holding Since
Mar 2020
7 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, 2026RFG Advisory, LLC holds $1,967,275 across 2 Financial Data & Stock Exchanges names. CME ranks #1 (76.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
6,835 | $1,509,373 | |
| 2 | MCO |
Moodys Corp /De/
|
1,011 | $457,902 |
All Filings in CME
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,373 | 6,835 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $655,086 | 2,218 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,169,328 | 4,282 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,045,635 | 3,870 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $716,336 | 2,599 | Shares | Sole | 2025-07-28 | |
| 2020-06-30 | $203,987 | 1,255 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $231,180 | 1,337 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||