Position in CME
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$449,389
-$433,707 QoQ
Shares Held
2,035
-31.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,118
of 1,680 holders
Holding Since
Mar 2020
6 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, 2026Krilogy Financial LLC holds $10,317,445 across 8 Financial Data & Stock Exchanges names. CME ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
32,894 | $4,049,580 | |
| 2 | SPGI |
S&P Global Inc.
|
6,485 | $2,363,803 | |
| 3 | MCO |
Moodys Corp /De/
|
2,999 | $1,358,307 | |
| 4 | FDS |
Factset Research Systems Inc
|
4,338 | $998,087 | |
| 5 | MSCI |
MSCI Inc.
|
944 | $528,677 | |
| 6 | CME |
Cme Group Inc.
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|
2,035 | $449,389 | |
| 7 | MORN |
Morningstar, Inc.
|
2,013 | $314,068 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
3,242 | $255,534 |
All Filings in CME
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,389 | 2,035 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $883,096 | 2,990 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $778,278 | 2,850 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,002,675 | 3,711 | Shares | Sole | 2025-11-06 | |
| 2023-03-31 | $1,681,545 | 8,780 | Shares | Sole | 2023-05-03 | |
| 2020-03-31 | $637,173 | 3,685 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||