ETC
CME icon

Exchange Traded Concepts’s CME Group CME Stock Holding History

Exchange Traded Concepts’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 		$8.59M Buy
38,896
+10,939
+39% +$3.03M 0.04% 377
2026
Q1 		$8.26M Sell
27,957
-4,438
-14% -$1.32M 0.06% 320
2025
Q4 		$8.85M Buy
32,395
+2,105
+7% +$572K 0.07% 288
2025
Q3 		$8.18M Buy
30,290
+15,028
+98% +$4.09M 0.07% 280
2025
Q2 		$4.21M Buy
15,262
+1,358
+10% +$369K 0.05% 348
2025
Q1 		$3.69M Sell
13,904
-4,843
-26% -$1.19M 0.06% 256
2024
Q4 		$4.35M Buy
18,747
+8,103
+76% +$1.86M 0.09% 221
2024
Q3 		$2.35M Sell
10,644
-2,635
-20% -$545K 0.05% 287
2024
Q2 		$2.61M Sell
13,279
-183
-1% -$37.8K 0.07% 241
2024
Q1 		$2.9M Buy
13,462
+1,375
+11% +$289K 0.07% 232
2023
Q4 		$2.55M Buy
12,087
+1,450
+14% +$309K 0.07% 225
2023
Q3 		$2.13M Sell
10,637
-14,869
-58% -$2.96M 0.06% 228
2023
Q2 		$4.73M Buy
25,506
+15,443
+153% +$2.85M 0.12% 164
2023
Q1 		$1.93M Buy
10,063
+4,287
+74% +$775K 0.05% 214
2022
Q4 		$971K Sell
5,776
-2,042
-26% -$355K 0.03% 315
2022
Q3 		$1.39M Sell
7,818
-14,410
-65% -$2.85M 0.05% 199
2022
Q2 		$4.55M Buy
22,228
+438
+2% +$92.8K 0.13% 98
2022
Q1 		$5.18M Buy
21,790
+6,495
+42% +$1.53M 0.1% 121
2021
Q4 		$3.49M Buy
15,295
+2,309
+18% +$508K 0.07% 167
2021
Q3 		$2.51M Buy
12,986
+6,323
+95% +$1.28M 0.06% 209
2021
Q2 		$1.42M Sell
6,663
-8,005
-55% -$1.69M 0.04% 266
2021
Q1 		$3M Buy
14,668
+12,227
+501% +$2.41M 0.11% 131
2020
Q4 		$444K Buy
2,441
+2,169
+797% +$369K 0.02% 401
2020
Q3 		$46K Buy
+272
New +$45.8K ﹤0.01% 591

Other funds holding CME

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Exchange Traded Concepts's CME Position: Q2 2026 in Review

Exchange Traded Concepts increased its CME Group (CME) stake by 39% in Q2 2026, buying an estimated $3.03M and bringing the position to 38,896 shares worth $8.59M. The position accounts for 0.04% of the portfolio, ranked #377.

Exchange Traded Concepts first reported a position in CME in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.85M in Q4 2025. 372 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Exchange Traded Concepts held 38,896 shares of CME Group worth $8.59M as of Q2 2026.
  • Exchange Traded Concepts bought 10,939 CME Group shares in Q2 2026, an estimated $3.03M.
  • CME Group made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #377 holding.
  • Exchange Traded Concepts first reported a position in CME Group in Q3 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's CME Group position peaked at $8.85M in Q4 2025.
  • 372 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.