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Kovack Advisors’s CME Group CME Stock Holding History

Kovack Advisors’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 		– Sell
-3,352
Closed -$991K – 1088
2026
Q1 		$991K Sell
3,352
-1,575
-32% -$468K 0.05% 368
2025
Q4 		$1.35M Buy
+4,927
New +$1.34M 0.06% 289
2018
Q2 		– Sell
-1,746
Closed -$282K – 445
2018
Q1 		$282K Sell
1,746
-850
-33% -$135K 0.07% 334
2017
Q4 		$354K Buy
+2,596
New +$370K 0.09% 262

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

Kovack Advisors's CME Position: Q2 2026 in Review

Kovack Advisors sold out of CME Group (CME) in Q2 2026, closing a stake of 3,352 shares — an estimated $991K sold.

Kovack Advisors first reported a position in CME in Q4 2017 and held it in 4 quarters. The position peaked at $1.35M in Q4 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Kovack Advisors reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
  • Kovack Advisors sold 3,352 CME Group shares in Q2 2026, an estimated $991K.
  • Kovack Advisors first reported a position in CME Group in Q4 2017 and held it in 4 quarters.
  • Kovack Advisors's CME Group position peaked at $1.35M in Q4 2025.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.