Position in CME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,400,755
-$184,957 QoQ
Shares Held
28,985
+30.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#473
of 1,680 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Vident Advisory, LLC holds $55,479,808 across 11 Financial Data & Stock Exchanges names. CME ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
33,167 | $15,021,995 | |
| 2 | COIN |
Coinbase Global, Inc.
|
52,206 | $7,631,992 | |
| 3 | CME |
Cme Group Inc.
This page
|
28,985 | $6,400,755 | |
| 4 | SPGI |
S&P Global Inc.
|
15,291 | $5,891,420 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
23,406 | $5,679,932 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
45,687 | $5,624,525 | |
| 7 | MORN |
Morningstar, Inc.
|
22,877 | $3,569,269 | |
| 8 | MSCI |
MSCI Inc.
|
4,506 | $2,523,539 |
All Filings in CME
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,400,755 | 28,985 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,585,712 | 22,298 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,940,288 | 18,091 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,932,317 | 18,255 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,862,537 | 14,014 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,085,851 | 11,632 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,964,629 | 17,072 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,668,995 | 7,564 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,580,073 | 8,037 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,274,266 | 89,527 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,036,910 | 66,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,638,184 | 68,116 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||