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RFG Advisory’s CME Group CME Stock Holding History

RFG Advisory’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 		$1.51M Buy
6,835
+4,617
+208% +$1.28M 0.02% 449
2026
Q1 		$655K Sell
2,218
-2,064
-48% -$613K 0.01% 660
2025
Q4 		$1.17M Buy
4,282
+412
+11% +$112K 0.02% 488
2025
Q3 		$1.05M Buy
3,870
+1,271
+49% +$346K 0.02% 479
2025
Q2 		$716K Buy
+2,599
New +$707K 0.02% 515
2020
Q3 		– Sell
-1,255
Closed -$204K – 409
2020
Q2 		$204K Sell
1,255
-82
-6% -$14.7K 0.03% 364
2020
Q1 		$231K Sell
1,337
-196
-13% -$39K 0.04% 301
2019
Q4 		$308K Sell
1,533
-67
-4% -$13.7K 0.05% 279
2019
Q3 		$338K Buy
1,600
+268
+20% +$56K 0.07% 224
2019
Q2 		$259K Buy
+1,332
New +$246K 0.06% 257

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

RFG Advisory's CME Position: Q2 2026 in Review

RFG Advisory increased its CME Group (CME) stake by 208% in Q2 2026, buying an estimated $1.28M and bringing the position to 6,835 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #449.

RFG Advisory first reported a position in CME in Q2 2019 and has held it in 10 quarters since. 439 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • RFG Advisory held 6,835 shares of CME Group worth $1.51M as of Q2 2026.
  • RFG Advisory bought 4,617 CME Group shares in Q2 2026, an estimated $1.28M.
  • CME Group made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #449 holding.
  • RFG Advisory first reported a position in CME Group in Q2 2019 and has held it in 10 quarters since.
  • 439 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.