Position in CME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,411,987
-$558,292 QoQ
Shares Held
6,394
-4.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#816
of 1,680 holders
Holding Since
Mar 2025
6 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, 2026Virtus Investment Advisers, LLC holds $2,982,948 across 2 Financial Data & Stock Exchanges names. CME ranks #2 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
19,931 | $1,570,961 | |
| 2 | CME |
Cme Group Inc.
This page
|
6,394 | $1,411,987 |
All Filings in CME
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,411,987 | 6,394 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,970,279 | 6,671 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,955,525 | 7,161 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,806,760 | 6,687 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,434,602 | 5,205 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,608,718 | 6,064 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||