Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,817,209
-$536,139 QoQ
Shares Held
8,229
+3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#749
of 1,680 holders
Holding Since
Jun 2020
17 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, 2026CreativeOne Wealth, LLC holds $6,907,548 across 7 Financial Data & Stock Exchanges names. CME ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
10,804 | $2,621,805 | |
| 2 | CME |
Cme Group Inc.
This page
|
8,229 | $1,817,209 | |
| 3 | MSCI |
MSCI Inc.
|
1,867 | $1,045,593 | |
| 4 | SPGI |
S&P Global Inc.
|
1,545 | $595,413 | |
| 5 | MCO |
Moodys Corp /De/
|
791 | $358,258 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,988 | $235,513 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,599 | $233,757 |
All Filings in CME
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,817,209 | 8,229 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,353,348 | 7,968 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,710,591 | 9,926 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,609,224 | 9,657 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,459,081 | 8,922 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,320,756 | 8,748 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,417,514 | 10,410 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,851,032 | 8,389 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $522,562 | 2,658 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $314,969 | 1,463 | Shares | Other | 2024-05-14 | |
| 2023-03-31 | $1,225,727 | 6,400 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,114,732 | 6,629 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $361,090 | 1,764 | Shares | Other | 2022-08-12 | |
| 2021-03-31 | $1,175,343 | 5,755 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $300,928 | 1,653 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $589,934 | 3,526 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $486,644 | 2,994 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||