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Ashton Thomas Securities’s CME Group CME Stock Holding History

Ashton Thomas Securities’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
Q2 		$2.17M Sell
9,832
-3,480
-26% -$963K 0.32% 69
2026
Q1 		$3.93M Buy
13,312
+1,381
+12% +$410K 0.49% 49
2025
Q4 		$3.26M Sell
11,931
-233
-2% -$63.3K 0.62% 40
2025
Q3 		$3.29M Sell
12,164
-153
-1% -$41.6K 0.46% 53
2025
Q2 		$3.39M Buy
12,317
+180
+1% +$49K 0.82% 29
2025
Q1 		$3.22M Buy
12,137
+1,957
+19% +$483K 0.89% 25
2024
Q4 		$2.36M Sell
10,180
-310
-3% -$71.3K 0.65% 35
2024
Q3 		$2.39M Buy
10,490
+8,040
+328% +$1.66M 0.46% 53
2024
Q2 		$477K Buy
+2,450
New +$506K 0.11% 162

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ashton Thomas Securities's CME Position: Q2 2026 in Review

Ashton Thomas Securities reduced its CME Group (CME) stake by 26% in Q2 2026, selling an estimated $963K and leaving 9,832 shares worth $2.17M. The position accounts for 0.32% of the portfolio, ranked #69.

Ashton Thomas Securities first reported a position in CME in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.93M in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Ashton Thomas Securities held 9,832 shares of CME Group worth $2.17M as of Q2 2026.
  • Ashton Thomas Securities sold 3,480 CME Group shares in Q2 2026, an estimated $963K.
  • CME Group made up 0.32% of Ashton Thomas Securities's portfolio in Q2 2026, its #69 holding.
  • Ashton Thomas Securities first reported a position in CME Group in Q2 2024 and has held it in 9 quarters since.
  • Ashton Thomas Securities's CME Group position peaked at $3.93M in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.