Skip to main content
Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

CME holding history

CME Group Inc. in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
8,586
Value
$1.90M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CME by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,586$1.90M<0.1%−2,861−25.0%ReducedHolders
Q1 202611,447$3.38M<0.1%+182+1.6%AddedHolders
Q4 202511,265$3.08M<0.1%+793+7.6%AddedHolders
Q3 202510,472$2.83M<0.1%+1,841+21.3%AddedHolders
Q2 20258,631$2.38M<0.1%+1,380+19.0%AddedHolders
Q1 20257,251$1.92M<0.1%+251+3.6%AddedHolders
Q4 20247,000$1.63M<0.1%+512+7.9%AddedHolders
Q3 20246,488$1.43M<0.1%+1,295+24.9%AddedHolders
Q2 20245,193$1.02M<0.1%+601+13.1%AddedHolders
Q1 20244,592$988.7K<0.1%+172+3.9%AddedHolders
Q4 20234,420$930.6K<0.1%+1,316+42.4%AddedHolders
Q3 20233,104$621.6K<0.1%+841+37.2%AddedHolders
Q2 20232,263$436.4K<0.1%+170+8.1%AddedHolders
Q1 20232,093$400.8K<0.1%−1,456−41.0%ReducedHolders
Q4 20223,549$425.3K<0.1%+475+15.5%AddedHolders
Q3 20223,074$545.0K<0.1%−7,820−71.8%ReducedHolders
Q2 202210,894$2.23M<0.1%+1,063+10.8%AddedHolders
Q1 20229,831$2.34M<0.1%−1,050−9.6%ReducedHolders
Q4 202110,881$2.49M<0.1%−4,546−29.5%ReducedHolders
Q3 202115,427$2.98M<0.1%+7,263+89.0%AddedHolders
Q2 20218,164$1.74M<0.1%+1,323+19.3%AddedHolders
Q1 20216,841$1.40M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.