Position in CME
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$389,764
-$204,480 QoQ
Shares Held
1,765
-12.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,154
of 1,680 holders
Holding Since
Dec 2024
7 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, 2026Aventura Private Wealth, LLC holds $955,055 across 9 Financial Data & Stock Exchanges names. CME ranks #2 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,137 | $414,580 | |
| 2 | CME |
Cme Group Inc.
This page
|
1,765 | $389,764 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
658 | $81,006 | |
| 4 | COIN |
Coinbase Global, Inc.
|
380 | $55,552 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
54 | $4,256 | |
| 6 | MCO |
Moodys Corp /De/
|
9 | $4,076 | |
| 7 | MSCI |
MSCI Inc.
|
5 | $2,800 | |
| 8 | FDS |
Factset Research Systems Inc
|
10 | $2,300 |
All Filings in CME
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,764 | 1,765 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $594,244 | 2,012 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $549,436 | 2,012 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $639,809 | 2,368 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $636,130 | 2,308 | Shares | Sole | 2026-01-07 | |
| 2025-03-31 | $543,313 | 2,048 | Shares | Sole | 2026-01-07 | |
| 2024-12-31 | $467,246 | 2,012 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||