Position in CME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,604,109
-$658,862 QoQ
Shares Held
7,264
-5.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#787
of 1,680 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $22,172,578 across 6 Financial Data & Stock Exchanges names. CME ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
107,242 | $13,202,562 | |
| 2 | SPGI |
S&P Global Inc.
|
11,668 | $4,495,742 | |
| 3 | CME |
Cme Group Inc.
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|
7,264 | $1,604,109 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
6,106 | $1,481,743 | |
| 5 | COIN |
Coinbase Global, Inc.
|
6,108 | $892,928 | |
| 6 | MCO |
Moodys Corp /De/
|
1,094 | $495,494 |
All Filings in CME
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,109 | 7,264 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,262,971 | 7,662 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,188,463 | 8,014 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,257,167 | 8,354 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,940,639 | 7,041 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,478,991 | 5,575 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,211,543 | 5,217 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $663,494 | 3,007 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $567,386 | 2,886 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $589,678 | 2,739 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $487,328 | 2,314 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $458,303 | 2,289 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $255,329 | 1,378 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $238,059 | 1,243 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $4,053,620 | 22,885 | Shares | Sole | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||