Position in CME
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$739,780
-$242,554 QoQ
Shares Held
3,350
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#973
of 1,687 holders
Holding Since
Mar 2020
25 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $17,836,795 across 8 Financial Data & Stock Exchanges names. CME ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
28,605 | $11,021,269 | |
| 2 | MCO |
Moodys Corp /De/
|
6,343 | $2,872,871 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
9,669 | $1,190,350 | |
| 4 | MSCI |
MSCI Inc.
|
1,921 | $1,075,836 | |
| 5 | CME |
Cme Group Inc.
This page
|
3,350 | $739,780 | |
| 6 | FDS |
Factset Research Systems Inc
|
1,969 | $453,027 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,774 | $259,341 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
2,846 | $224,321 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,780 | 3,350 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $982,334 | 3,326 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $823,336 | 3,015 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $825,430 | 3,055 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $832,096 | 3,019 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $881,558 | 3,323 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $767,287 | 3,304 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $851,709 | 3,860 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $833,190 | 4,238 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $889,578 | 4,132 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $630,747 | 2,995 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $589,647 | 2,945 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $612,198 | 3,304 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $673,192 | 3,515 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $682,729 | 4,060 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $749,614 | 4,232 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $832,105 | 4,065 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $881,271 | 3,705 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $844,616 | 3,697 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $758,242 | 3,921 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $833,067 | 3,917 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $798,947 | 3,912 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $785,181 | 4,313 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $625,572 | 3,739 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $737,461 | 4,265 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||