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Kestra Advisory Services’s CME Group CME Stock Holding History

Kestra Advisory Services’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 		$1.2M Sell
5,435
-2,489
-31% -$689K ﹤0.01% 1697
2026
Q1 		$2.34M Sell
7,924
-6,197
-44% -$1.84M 0.01% 1199
2025
Q4 		$3.86M Buy
14,121
+3,315
+31% +$901K 0.02% 881
2025
Q3 		$2.92M Buy
10,806
+4,974
+85% +$1.35M 0.01% 952
2025
Q2 		$1.61M Buy
5,832
+168
+3% +$45.7K 0.01% 1197
2025
Q1 		$1.5M Sell
5,664
-296
-5% -$73K 0.01% 1132
2024
Q4 		$1.38M Buy
5,960
+2,076
+53% +$477K 0.01% 1205
2024
Q3 		$857K Sell
3,884
-1,323
-25% -$274K ﹤0.01% 1418
2024
Q2 		$1.02M Sell
5,207
-53
-1% -$10.9K 0.01% 1303
2024
Q1 		$1.13M Sell
5,260
-416
-7% -$87.4K 0.01% 1164
2023
Q4 		$1.2M Sell
5,676
-87
-2% -$18.6K 0.01% 1034
2023
Q3 		$1.15M Buy
5,763
+2,675
+87% +$532K 0.01% 930
2023
Q2 		$572K Sell
3,088
-2,616
-46% -$483K 0.01% 1262
2023
Q1 		$1.09M Sell
5,704
-20,392
-78% -$3.69M 0.01% 904
2022
Q4 		$4.39M Buy
26,096
+5,248
+25% +$912K 0.04% 485
2022
Q3 		$3.69M Buy
20,848
+917
+5% +$181K 0.04% 458
2022
Q2 		$4.08M Buy
19,931
+190
+1% +$40.3K 0.04% 418
2022
Q1 		$4.7M Buy
19,741
+3,331
+20% +$782K 0.05% 387
2021
Q4 		$3.75M Sell
16,410
-941
-5% -$207K 0.04% 460
2021
Q3 		$3.35M Buy
17,351
+942
+6% +$191K 0.03% 525
2021
Q2 		$3.49M Buy
16,409
+289
+2% +$61K 0.04% 467
2021
Q1 		$3.29M Buy
16,120
+12,934
+406% +$2.55M 0.04% 440
2020
Q4 		$567K Buy
+3,186
New +$542K 0.01% 1143

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

Kestra Advisory Services's CME Position: Q2 2026 in Review

Kestra Advisory Services reduced its CME Group (CME) stake by 31% in Q2 2026, selling an estimated $689K and leaving 5,435 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Kestra Advisory Services first reported a position in CME in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.7M in Q1 2022. 1,707 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Kestra Advisory Services held 5,435 shares of CME Group worth $1.2M as of Q2 2026.
  • Kestra Advisory Services sold 2,489 CME Group shares in Q2 2026, an estimated $689K.
  • CME Group made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1697 holding.
  • Kestra Advisory Services first reported a position in CME Group in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's CME Group position peaked at $4.7M in Q1 2022.
  • 1,707 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.