Position in CME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,181,661
-$1,614,122 QoQ
Shares Held
5,351
-43.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#859
of 1,680 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $25,503,117 across 8 Financial Data & Stock Exchanges names. CME ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
75,573 | $9,303,792 | |
| 2 | SPGI |
S&P Global Inc.
|
21,369 | $8,233,575 | |
| 3 | COIN |
Coinbase Global, Inc.
|
21,180 | $3,096,304 | |
| 4 | MCO |
Moodys Corp /De/
|
6,301 | $2,853,848 | |
| 5 | CME |
Cme Group Inc.
This page
|
5,351 | $1,181,661 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
6,567 | $517,610 | |
| 7 | MSCI |
MSCI Inc.
|
390 | $218,415 | |
| 8 | DTCX |
Datacentrex, Inc.
|
55,007 | $97,912 |
All Filings in CME
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,181,661 | 5,351 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,795,783 | 9,466 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,446,504 | 5,297 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,959,147 | 7,251 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,092,231 | 7,591 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,349,795 | 5,088 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,100,305 | 4,738 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $780,439 | 3,537 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $997,155 | 5,072 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,491,313 | 6,927 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,114,916 | 5,294 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $491,940 | 2,457 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $350,198 | 1,890 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $345,119 | 1,802 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $291,421 | 1,733 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $316,354 | 1,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $413,289 | 2,019 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $424,817 | 1,786 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $427,905 | 1,873 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $351,951 | 1,820 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $349,007 | 1,641 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $331,669 | 1,624 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $575,642 | 3,162 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,108,094 | 6,623 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||