Position in CME
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$25,174
-$1,340,521 QoQ
Shares Held
114
-97.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,514
of 1,680 holders
Holding Since
Dec 2023
10 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, 2026Ascentis Independent Advisors holds $33,366 across 4 Financial Data & Stock Exchanges names. CME ranks #1 (75.4% of the industry book) .
All Filings in CME
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,174 | 114 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,365,695 | 4,624 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,117,443 | 4,092 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,159,385 | 4,291 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,074,091 | 3,897 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $938,596 | 3,538 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $805,373 | 3,468 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $504,371 | 2,286 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $324,586 | 1,651 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $340,119 | 1,615 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||