Position in CME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,563,615
-$647,725 QoQ
Shares Held
11,609
+6.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#663
of 1,680 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $27,884,654 across 11 Financial Data & Stock Exchanges names. CME ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
46,686 | $6,825,026 | |
| 2 | SPGI |
S&P Global Inc.
|
10,259 | $3,952,865 | |
| 3 | MCO |
Moodys Corp /De/
|
6,002 | $2,718,425 | |
| 4 | CME |
Cme Group Inc.
This page
|
11,609 | $2,563,615 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
17,912 | $2,205,146 | |
| 6 | FDS |
Factset Research Systems Inc
|
9,403 | $2,163,442 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
22,046 | $1,737,665 | |
| 8 | MSCI |
MSCI Inc.
|
2,935 | $1,643,717 |
All Filings in CME
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,563,615 | 11,609 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,211,340 | 10,873 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,242,532 | 8,212 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,717,571 | 10,058 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,924,103 | 6,981 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,412,138 | 5,323 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $960,038 | 4,134 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $796,105 | 3,608 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $646,617 | 3,289 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $726,819 | 3,376 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $616,005 | 2,925 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $658,924 | 3,291 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $584,404 | 3,154 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $251,274 | 1,312 | Shares | Sole | 2023-05-04 | |
| 2022-06-30 | $408,785 | 1,997 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||