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Aventura Private Wealth’s CME Group CME Stock Holding History

Aventura Private Wealth’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 		$390K Sell
1,765
-247
-12% -$68.3K 0.12% 114
2026
Q1 		$594K Hold
2,012
– – 0.22% 80
2025
Q4 		$549K Sell
2,012
-356
-15% -$96.7K 0.2% 89
2025
Q3 		$640K Buy
2,368
+60
+3% +$16.3K 0.24% 80
2025
Q2 		$636K Buy
2,308
+260
+13% +$70.7K 0.28% 73
2025
Q1 		$543K Buy
2,048
+36
+2% +$8.88K 0.28% 71
2024
Q4 		$467K Buy
+2,012
New +$463K 0.25% 79

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

Aventura Private Wealth's CME Position: Q2 2026 in Review

Aventura Private Wealth reduced its CME Group (CME) stake by 12% in Q2 2026, selling an estimated $68.3K and leaving 1,765 shares worth $390K. The position accounts for 0.12% of the portfolio, ranked #114.

Aventura Private Wealth first reported a position in CME in Q4 2024 and has held it in 7 quarters since. The position peaked at $640K in Q3 2025. 1,701 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Aventura Private Wealth held 1,765 shares of CME Group worth $390K as of Q2 2026.
  • Aventura Private Wealth sold 247 CME Group shares in Q2 2026, an estimated $68.3K.
  • CME Group made up 0.12% of Aventura Private Wealth's portfolio in Q2 2026, its #114 holding.
  • Aventura Private Wealth first reported a position in CME Group in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's CME Group position peaked at $640K in Q3 2025.
  • 1,701 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.