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Cetera Trust Company’s CME Group CME Stock Holding History

Cetera Trust Company’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
2025
Q3 		– Sell
-49
Closed -$13.5K – 356
2025
Q2 		$13.5K Hold
49
– – 0.01% 270
2025
Q1 		$13K Hold
49
– – 0.01% 270
2024
Q4 		$11.4K Hold
49
– – 0.01% 282
2024
Q3 		$10.8K Hold
49
– – 0.01% 296
2024
Q2 		$9.63K Hold
49
– – 0.01% 297
2024
Q1 		$10.5K Hold
49
– – 0.01% 294
2023
Q4 		$10.3K Buy
+49
New +$10.5K 0.01% 288

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cetera Trust Company's CME Position: Q3 2025 in Review

Cetera Trust Company sold out of CME Group (CME) in Q3 2025, closing a stake of 49 shares — an estimated $13.5K sold.

Cetera Trust Company first reported a position in CME in Q4 2023 and held it in 7 quarters. The position peaked at $13.5K in Q2 2025. 1,653 funds tracked by Wall St. Rank hold CME as of Q3 2025.

  • Cetera Trust Company reported no remaining CME Group position as of Q3 2025 after selling out during the quarter.
  • Cetera Trust Company sold 49 CME Group shares in Q3 2025, an estimated $13.5K.
  • Cetera Trust Company first reported a position in CME Group in Q4 2023 and held it in 7 quarters.
  • Cetera Trust Company's CME Group position peaked at $13.5K in Q2 2025.
  • 1,653 funds tracked by Wall St. Rank held CME Group as of Q3 2025.

Based on Cetera Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.