Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,929,749
-$1,255,358 QoQ
Shares Held
13,267
-6.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#628
of 1,680 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Modern Wealth Management, LLC holds $5,525,256 across 7 Financial Data & Stock Exchanges names. CME ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
13,267 | $2,929,749 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
9,063 | $714,344 | |
| 3 | SPGI |
S&P Global Inc.
|
1,770 | $682,158 | |
| 4 | FDS |
Factset Research Systems Inc
|
1,631 | $375,259 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
2,518 | $309,990 | |
| 6 | MCO |
Moodys Corp /De/
|
568 | $257,257 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
1,057 | $256,499 |
All Filings in CME
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,929,749 | 13,267 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,185,107 | 14,170 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,701,871 | 13,556 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,441,948 | 12,739 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,455,722 | 12,538 | Shares | Other | 2025-11-12 | |
| 2025-03-31 | $3,281,635 | 12,370 | Shares | Other | 2025-06-02 | |
| 2024-12-31 | $2,708,961 | 11,665 | Shares | Other | 2025-05-30 | |
| 2024-09-30 | $2,535,267 | 11,490 | Shares | Other | 2025-05-30 | |
| 2024-06-30 | $2,246,940 | 11,429 | Shares | Other | 2025-05-29 | |
| 2024-03-31 | $2,480,138 | 11,520 | Shares | Other | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||