FLAGSHIP HARBOR ADVISORS, LLC

Position in CME — Cme Group Inc.

CIK 1691766 BOSTON, MA

Position in CME

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$603,749

-$126,060 QoQ

Shares Held

2,734

+10.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,029

of 1,680 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $2,842,013 across 5 Financial Data & Stock Exchanges names. CME ranks #2 (21.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	3,432	$1,251,062
2	CME	Cme Group Inc. This page	2,734	$603,749
3	ICE	Intercontinental Exchange, Inc.	4,362	$537,005
4	CBOE	Cboe Global Markets, Inc.	1,013	$245,824
5	COIN	Coinbase Global, Inc.	1,398	$204,373

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$603,749	2,734	+10.6%	Shares	Sole	2026-07-22
2026-03-31	$729,809	2,471	-1.4%	Shares	Sole	2026-04-28
2025-12-31	$684,338	2,506	-38.6%	Shares	Sole	2026-01-21
2025-09-30	$1,102,375	4,080	-0.0%	Shares	Sole	2025-11-05
2025-06-30	$1,125,080	4,082	-6.8%	Shares	Sole	2025-08-04
2025-03-31	$1,161,970	4,380	-2.6%	Shares	Sole	2025-04-22
2024-12-31	$1,043,873	4,495	-9.2%	Shares	Sole	2025-01-21
2024-09-30	$1,091,776	4,948	-10.7%	Shares	Sole	2024-10-21
2024-06-30	$1,089,557	5,542	+23.7%	Shares	Sole	2025-12-02
2024-03-31	$964,283	4,479	+89.9%	Shares	Sole	2024-04-16
2023-12-31	$496,805	2,359	+6.6%	Shares	Sole	2024-01-10
2023-09-30	$442,886	2,212	-10.6%	Shares	Sole	2023-10-17
2023-06-30	$458,222	2,473	-2.9%	Shares	Sole	2023-07-11
2023-03-31	$487,992	2,548	-7.6%	Shares	Sole	2023-04-12
2022-12-31	$463,953	2,759	-1.6%	Shares	Sole	2023-01-13
2022-09-30	$496,672	2,804	-3.6%	Shares	Sole	2022-10-13
2022-06-30	$595,677	2,910	-0.5%	Shares	Sole	2022-07-13
2022-03-31	$695,740	2,925	-1.8%	Shares	Sole	2022-04-13
2021-12-31	$680,353	2,978	+28.1%	Shares	Sole	2022-02-17
2021-09-30	$449,415	2,324	0.0%	Shares	Sole	2021-11-01
2021-06-30	$494,268	2,324	-8.9%	Shares	Sole	2021-07-26
2021-03-31	$521,194	2,552	-14.4%	Shares	Sole	2021-05-03
2020-12-31	$542,873	2,982	-26.9%	Shares	Sole	2021-02-08
2020-09-30	$682,792	4,081	-16.2%	Shares	Sole	2020-10-13
2020-06-30	$791,894	4,872	-3.0%	Shares	Sole	2020-07-31
2020-03-31	$868,354	5,022	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.