Position in CME
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$279,349
-$101,947 QoQ
Shares Held
1,265
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,270
of 1,680 holders
Holding Since
Jun 2022
17 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, 2026VALLEY NATIONAL ADVISERS INC holds $394,381 across 8 Financial Data & Stock Exchanges names. CME ranks #1 (70.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
1,265 | $279,349 | |
| 2 | SPGI |
S&P Global Inc.
|
132 | $50,907 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
382 | $47,028 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
106 | $8,354 | |
| 5 | MCO |
Moodys Corp /De/
|
7 | $3,170 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
11 | $2,669 | |
| 7 | COIN |
Coinbase Global, Inc.
|
12 | $1,754 | |
| 8 | FDS |
Factset Research Systems Inc
|
5 | $1,150 |
All Filings in CME
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,349 | 1,265 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $381,296 | 1,291 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $343,807 | 1,259 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $354,489 | 1,312 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $368,779 | 1,338 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $361,590 | 1,363 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $321,638 | 1,385 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $388,123 | 1,759 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $736,266 | 3,745 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $294,515 | 1,368 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $182,590 | 867 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $172,789 | 863 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $182,695 | 986 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $194,201 | 1,014 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $171,186 | 1,018 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $247,273 | 1,396 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $22,312 | 109 | Shares | Sole | 2022-07-15 | |
| No filing history on record for this holder in this stock. | ||||||