Position in CME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,324,980
-$447,120 QoQ
Shares Held
6,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026Smith Group Asset Management, LLC holds $41,248,320 across 2 Financial Data & Stock Exchanges names. CME ranks #2 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
164,517 | $39,923,340 | |
| 2 | CME |
Cme Group Inc.
This page
|
6,000 | $1,324,980 |
All Filings in CME
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,324,980 | 6,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,772,100 | 6,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,638,480 | 6,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,654,913 | 6,125 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,696,992 | 6,157 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,640,553 | 6,184 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,441,451 | 6,207 | Shares | Sole | 2025-01-23 | |
| 2022-03-31 | $10,465 | 44 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $10,966 | 48 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $8,702 | 45 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||