Position in CME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,640,766
-$11,126 QoQ
Shares Held
7,430
+32.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#781
of 1,679 holders
Holding Since
Mar 2020
21 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, 2026Integrated Wealth Concepts LLC holds $14,108,453 across 14 Financial Data & Stock Exchanges names. CME ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
12,528 | $4,826,845 | |
| 2 | MCO |
Moodys Corp /De/
|
3,925 | $1,777,711 | |
| 3 | CME |
Cme Group Inc.
This page
|
7,430 | $1,640,766 | |
| 4 | FDS |
Factset Research Systems Inc
|
6,100 | $1,403,488 | |
| 5 | COIN |
Coinbase Global, Inc.
|
6,518 | $952,866 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
6,859 | $844,411 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
10,116 | $797,343 | |
| 8 | MORN |
Morningstar, Inc.
|
4,076 | $635,937 |
All Filings in CME
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,640,766 | 7,430 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,651,892 | 5,593 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,436,330 | 5,316 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,243,873 | 4,513 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $707,528 | 2,667 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $564,086 | 2,429 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $411,070 | 1,863 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $416,202 | 2,117 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $463,949 | 2,155 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $401,824 | 1,908 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $346,580 | 1,731 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $362,427 | 1,956 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $306,048 | 1,598 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $218,944 | 1,302 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $210,636 | 1,029 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $222,161 | 934 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $295,398 | 1,293 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $279,820 | 1,447 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $252,876 | 1,189 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $231,392 | 1,133 | Shares | Other | 2021-05-13 | |
| 2020-03-31 | $479,306 | 2,772 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||