Aviso Financial’s CME Group CME Stock Holding History

Aviso Financial’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	$7.36M	Sell	24,928 -959	-4%	-$285K	0.26%	50
2025 Q4	$7.07M	Sell	25,887 -212	-0.8%	-$57.6K	0.27%	51
2025 Q3	$7.05M	Buy	26,099 +1,237	+5%	+$337K	0.29%	50
2025 Q2	$6.85M	Buy	24,862 +463	+2%	+$126K	0.31%	48
2025 Q1	$6.47M	Buy	24,399 +1,433	+6%	+$353K	0.32%	46
2024 Q4	$5.33M	Buy	22,966 +1,056	+5%	+$243K	0.27%	53
2024 Q3	$4.83M	Buy	21,910 +1,423	+7%	+$294K	0.24%	59
2024 Q2	$4.03M	Buy	+20,487	New	+$4.23M	0.22%	61

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

Aviso Financial's CME Position: Q1 2026 in Review

Aviso Financial reduced its CME Group (CME) stake by 3.7% in Q1 2026, selling an estimated $285K and leaving 24,928 shares worth $7.36M. The position accounts for 0.26% of the portfolio, ranked #50.

Aviso Financial first reported a position in CME in Q2 2024 and has held it in 8 quarters since. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Aviso Financial held 24,928 shares of CME Group worth $7.36M as of Q1 2026.
Aviso Financial sold 959 CME Group shares in Q1 2026, an estimated $285K.
CME Group made up 0.26% of Aviso Financial's portfolio in Q1 2026, its #50 holding.
Aviso Financial first reported a position in CME Group in Q2 2024 and has held it in 8 quarters since.
1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.