Position in CME
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,126,233
-$329,842 QoQ
Shares Held
5,100
+3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#867
of 1,680 holders
Holding Since
Mar 2020
26 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, 2026Trivium Point Advisory, LLC holds $1,558,743 across 2 Financial Data & Stock Exchanges names. CME ranks #1 (72.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
5,100 | $1,126,233 | |
| 2 | SPGI |
S&P Global Inc.
|
1,123 | $432,510 |
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,233 | 5,100 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,456,075 | 4,930 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,443,227 | 5,285 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,423,901 | 5,270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,395,638 | 12,320 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,430,199 | 12,930 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,550,796 | 15,290 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,588,224 | 11,730 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,648,005 | 13,469 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,806,520 | 13,036 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,637,975 | 12,526 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,571,225 | 12,842 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,438,045 | 13,158 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,625,739 | 13,710 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,196,169 | 13,060 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,248,665 | 12,695 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,587,408 | 12,640 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,962,308 | 12,454 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,744,718 | 12,014 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $2,298,708 | 11,887 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,454,752 | 11,542 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,157,485 | 10,564 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,842,710 | 10,122 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,590,448 | 9,506 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,363,060 | 8,386 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,307,199 | 7,560 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||