Position in CME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,150,798
-$1,305,145 QoQ
Shares Held
14,268
-5.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#616
of 1,680 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $11,083,982 across 8 Financial Data & Stock Exchanges names. CME ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
14,268 | $3,150,798 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
27,630 | $2,177,794 | |
| 3 | SPGI |
S&P Global Inc.
|
4,284 | $1,650,621 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
11,101 | $1,366,642 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
4,213 | $1,022,367 | |
| 6 | MSCI |
MSCI Inc.
|
1,478 | $827,737 | |
| 7 | MCO |
Moodys Corp /De/
|
1,505 | $681,643 | |
| 8 | FDS |
Factset Research Systems Inc
|
897 | $206,380 |
All Filings in CME
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,150,798 | 14,268 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,455,943 | 15,087 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,793,352 | 13,891 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $3,473,018 | 12,854 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,177,467 | 22,413 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $5,792,073 | 21,833 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $3,940,710 | 16,969 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $3,049,824 | 13,822 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,498,092 | 7,620 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,738,897 | 8,077 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,064,511 | 9,803 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,856,239 | 9,271 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,476,576 | 7,969 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,673,310 | 8,737 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,412,255 | 14,345 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $2,529,947 | 14,283 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,003,563 | 14,673 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,256,541 | 13,691 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,114,823 | 13,634 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||