Aptus Capital Advisors’s CME Group CME Stock Holding History

Aptus Capital Advisors’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	$2.26M	Sell	7,662 -352	-4%	-$105K	0.02%	459
2025 Q4	$2.19M	Sell	8,014 -340	-4%	-$92.4K	0.02%	431
2025 Q3	$2.26M	Buy	8,354 +1,313	+19%	+$357K	0.02%	411
2025 Q2	$1.94M	Buy	7,041 +1,466	+26%	+$399K	0.02%	430
2025 Q1	$1.48M	Buy	5,575 +358	+7%	+$88.3K	0.02%	443
2024 Q4	$1.22M	Buy	5,217 +2,210	+73%	+$508K	0.01%	468
2024 Q3	$663K	Buy	3,007 +121	+4%	+$25K	0.01%	483
2024 Q2	$567K	Buy	2,886 +147	+5%	+$30.4K	0.01%	480
2024 Q1	$590K	Buy	2,739 +425	+18%	+$89.3K	0.01%	478
2023 Q4	$487K	Buy	2,314 +25	+1%	+$5.33K	0.01%	381
2023 Q3	$458K	Buy	2,289 +911	+66%	+$181K	0.01%	398
2023 Q2	$255K	Buy	1,378 +135	+11%	+$24.9K	0.01%	440
2023 Q1	$238K	Buy	+1,243	New	+$225K	0.01%	439
2022 Q4	–	Sell	-22,885	Closed	-$4.05M	–	807
2022 Q3	$4.05M	Buy	+22,885	New	+$4.52M	0.13%	123

Other funds holding CME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

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

Bank of New York Mellon

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

T. Rowe Price Associates

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