Position in CME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,200,211
-$1,140,142 QoQ
Shares Held
5,435
-31.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#856
of 1,680 holders
Holding Since
Jun 2022
16 quarters on record
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $42,974,300 across 9 Financial Data & Stock Exchanges names. CME ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
41,929 | $18,990,482 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
69,049 | $8,500,622 | |
| 3 | SPGI |
S&P Global Inc.
|
14,567 | $5,612,449 | |
| 4 | COIN |
Coinbase Global, Inc.
|
23,747 | $3,471,573 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
30,301 | $2,388,324 | |
| 6 | MSCI |
MSCI Inc.
|
2,884 | $1,615,155 | |
| 7 | CME |
Cme Group Inc.
This page
|
5,435 | $1,200,211 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
3,910 | $948,839 |
All Filings in CME
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,211 | 5,435 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,340,353 | 7,924 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,856,162 | 14,121 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,919,673 | 10,806 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,607,415 | 5,832 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,502,602 | 5,664 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,384,090 | 5,960 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $857,004 | 3,884 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,023,696 | 5,207 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,132,425 | 5,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,195,365 | 5,676 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,153,867 | 5,763 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $572,175 | 3,088 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,092,430 | 5,704 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,388,303 | 26,096 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $4,079,875 | 19,931 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||