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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

CME holding history

CME Group Inc. in every 13F filed by Dynamic Advisor Solutions 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)
2,608
Value
$575.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CME by Dynamic Advisor Solutions LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,608$575.9K<0.1%−174−6.3%ReducedHolders
Q1 20262,782$821.8K<0.1%+319+13.0%AddedHolders
Q4 20252,463$672.7K<0.1%−5−0.2%ReducedHolders
Q3 20252,468$666.8K<0.1%+90+3.8%AddedHolders
Q2 20252,378$655.3K<0.1%−155−6.1%ReducedHolders
Q1 20252,533$672.1K<0.1%+76+3.1%AddedHolders
Q4 20242,457$570.7K<0.1%−196−7.4%ReducedHolders
Q3 20242,653$585.5K<0.1%−23−0.9%ReducedHolders
Q2 20242,676$526.2K<0.1%−673−20.1%ReducedHolders
Q1 20243,349$721.0K<0.1%−114−3.3%ReducedHolders
Q4 20233,463$689.8K<0.1%−1,356−28.1%ReducedHolders
Q3 20234,819$964.8K<0.1%−22−0.5%ReducedHolders
Q2 20234,841$897.0K<0.1%+301+6.6%AddedHolders
Q1 20234,540$869.4K0.1%+515+12.8%AddedHolders
Q4 20224,025$676.8K<0.1%+951+30.9%AddedHolders
Q3 20223,074$544.0K<0.1%−9−0.3%ReducedHolders
Q2 20223,083$631.0K<0.1%+273+9.7%AddedHolders
Q1 20222,810$668.0K<0.1%+698+33.0%AddedHolders
Q4 20212,112$482.0K<0.1%+194+10.1%AddedHolders
Q3 20211,918$371.0K<0.1%+176+10.1%AddedHolders
Q2 20211,742$371.0K<0.1%+24+1.4%AddedHolders
Q1 20211,718$351.0K<0.1%––Holders

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