OneAscent Financial Services’s CME Group CME Stock Holding History

OneAscent Financial 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 Q1	$299K	Buy	1,011 +28	+3%	+$8.32K	0.02%	459
2025 Q4	$269K	Buy	983 +90	+10%	+$24.5K	0.02%	379
2025 Q3	$241K	Sell	893 -145	-14%	-$39.5K	0.03%	352
2025 Q2	$286K	Sell	1,038 -68	-6%	-$18.5K	0.02%	423
2025 Q1	$293K	Buy	1,106 +43	+4%	+$10.6K	0.02%	404
2024 Q4	$248K	Buy	+1,063	New	+$244K	0.02%	401
2024 Q3	–	Sell	-1,047	Closed	-$206K	–	203
2024 Q2	$206K	Sell	1,047 -60	-5%	-$12.4K	0.03%	237
2024 Q1	$238K	Sell	1,107 -65	-6%	-$13.7K	0.03%	329
2023 Q4	$247K	Buy	1,172 +34	+3%	+$7.25K	0.03%	303
2023 Q3	$228K	Sell	1,138 -92	-7%	-$18.3K	0.06%	233
2023 Q2	$228K	Buy	+1,230	New	+$227K	0.1%	103

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

OneAscent Financial Services's CME Position: Q1 2026 in Review

OneAscent Financial Services increased its CME Group (CME) stake by 2.8% in Q1 2026, buying an estimated $8.32K and bringing the position to 1,011 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #459.

OneAscent Financial Services first reported a position in CME in Q2 2023 and has held it in 11 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

OneAscent Financial Services held 1,011 shares of CME Group worth $299K as of Q1 2026.
OneAscent Financial Services bought 28 CME Group shares in Q1 2026, an estimated $8.32K.
CME Group made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #459 holding.
OneAscent Financial Services first reported a position in CME Group in Q2 2023 and has held it in 11 quarters since.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.