Position in CME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,978,040
-$7,904,035 QoQ
Shares Held
54,241
-19.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#362
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $74,594,275 across 11 Financial Data & Stock Exchanges names. CME ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
436,020 | $34,367,096 | |
| 2 | CME |
Cme Group Inc.
This page
|
54,241 | $11,978,040 | |
| 3 | SPGI |
S&P Global Inc.
|
22,431 | $8,642,464 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
48,066 | $5,917,405 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
16,355 | $3,968,867 | |
| 6 | MCO |
Moodys Corp /De/
|
8,127 | $3,680,880 | |
| 7 | COIN |
Coinbase Global, Inc.
|
15,805 | $2,310,532 | |
| 8 | MSCI |
MSCI Inc.
|
3,197 | $1,790,447 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,978,040 | 54,241 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,882,075 | 67,317 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $16,287,856 | 59,645 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $14,790,740 | 54,742 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $16,084,080 | 58,356 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,633,661 | 55,161 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,335,593 | 53,118 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,114,802 | 50,373 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,227,814 | 46,937 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $9,731,969 | 45,204 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,288,163 | 39,355 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,214,027 | 31,036 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,576,117 | 30,094 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,140,322 | 32,061 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,634,994 | 27,563 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,932,488 | 10,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,599,075 | 12,697 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,381,692 | 10,013 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,334,861 | 10,220 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,744,480 | 9,021 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,742,721 | 12,896 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,657,849 | 13,014 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,443,293 | 18,914 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,281,140 | 31,565 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $17,467,036 | 107,463 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $15,955,443 | 92,276 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||