Allegiance Financial Group Advisory Services’s CME Group CME Stock Holding History

Allegiance Financial Group Advisory Services’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$528K	Sell	1,789 -10	-0.6%	-$2.97K	0.11%	78
2025 Q4	$491K	Sell	1,799 -308	-15%	-$83.7K	0.1%	80
2025 Q3	$569K	Sell	2,107 -18	-0.8%	-$4.9K	0.13%	62
2025 Q2	$586K	Buy	2,125 +4	+0.2%	+$1.09K	0.16%	51
2025 Q1	$563K	Buy	2,121 +569	+37%	+$140K	0.17%	48
2024 Q4	$360K	Buy	+1,552	New	+$357K	0.12%	62

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allegiance Financial Group Advisory Services's CME Position: Q1 2026 in Review

Allegiance Financial Group Advisory Services reduced its CME Group (CME) stake by 0.56% in Q1 2026, selling an estimated $2.97K and leaving 1,789 shares worth $528K. The position accounts for 0.11% of the portfolio, ranked #78.

Allegiance Financial Group Advisory Services first reported a position in CME in Q4 2024 and has held it in 6 quarters since. The position peaked at $586K in Q2 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Allegiance Financial Group Advisory Services held 1,789 shares of CME Group worth $528K as of Q1 2026.
Allegiance Financial Group Advisory Services sold 10 CME Group shares in Q1 2026, an estimated $2.97K.
CME Group made up 0.11% of Allegiance Financial Group Advisory Services's portfolio in Q1 2026, its #78 holding.
Allegiance Financial Group Advisory Services first reported a position in CME Group in Q4 2024 and has held it in 6 quarters since.
Allegiance Financial Group Advisory Services's CME Group position peaked at $586K in Q2 2025.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.