GTS Securities’s CME Group CME Stock Holding History

GTS 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 Q1	$813K	Sell	2,754 -2,640	-49%	-$784K	0.03%	481
2025 Q4	$1.47M	Buy	5,394 +3,172	+143%	+$862K	0.05%	298
2025 Q3	$600K	Buy	2,222 +887	+66%	+$241K	0.02%	632
2025 Q2	$368K	Sell	1,335 -186	-12%	-$50.6K	0.02%	802
2025 Q1	$404K	Sell	1,521 -1,518	-50%	-$374K	0.02%	799
2024 Q4	$706K	Buy	3,039 +666	+28%	+$153K	0.03%	475
2024 Q3	$524K	Sell	2,373 -8,153	-77%	-$1.69M	0.01%	2779
2024 Q2	$2.07M	Buy	10,526 +9,548	+976%	+$1.97M	0.04%	1472
2024 Q1	$211K	Sell	978 -12,910	-93%	-$2.71M	0.01%	3307
2023 Q4	$2.92M	Buy	13,888 +5,320	+62%	+$1.14M	0.06%	1372
2023 Q3	$1.72M	Buy	8,568 +2,555	+42%	+$508K	0.04%	1628
2023 Q2	$1.11M	Buy	+6,013	New	+$1.11M	0.04%	401

Other funds holding CME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return