Position in CME
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,752,506
-$739,066 QoQ
Shares Held
7,936
-5.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#766
of 1,680 holders
Holding Since
Mar 2020
20 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, 2026CWA Asset Management Group, LLC holds $8,798,199 across 9 Financial Data & Stock Exchanges names. CME ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
6,900 | $3,125,148 | |
| 2 | CME |
Cme Group Inc.
This page
|
7,936 | $1,752,506 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
6,762 | $1,640,934 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
5,867 | $722,286 | |
| 5 | SPGI |
S&P Global Inc.
|
1,500 | $546,737 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
3,723 | $293,446 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,140 | $262,291 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,602 | $234,196 |
All Filings in CME
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,752,506 | 7,936 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,491,572 | 8,436 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,260,010 | 8,276 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,195,563 | 8,126 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $335,705 | 1,218 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $304,287 | 1,147 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $202,969 | 874 | Shares | Sole | 2025-01-06 | |
| 2023-03-31 | $938,831 | 4,902 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $946,908 | 5,631 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,068,802 | 6,034 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,278,760 | 6,247 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,535,386 | 6,455 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,443,638 | 6,319 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,255,809 | 6,494 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,364,767 | 6,417 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,587,275 | 7,772 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,311,852 | 7,206 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $1,084,503 | 6,482 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,017,175 | 6,258 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,016,364 | 5,878 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||