Paradigm Financial Partners, LLC

SEC CIK: 0001766564
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

CME holding history

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

CME overview All 13F holders of CME Full Q2 2026 holdings

Shares (Q2 2026): 5,100
Value: $1.13M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CME by Paradigm Financial Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,100	$1.13M	0.1%	+170+3.4%	Added	Holders
Q1 2026	4,930	$1.46M	0.3%	−355−6.7%	Reduced	Holders
Q4 2025	5,285	$1.44M	0.1%	+15+0.3%	Added	Holders
Q3 2025	5,270	$1.42M	0.1%	−7,050−57.2%	Reduced	Holders
Q2 2025	12,320	$3.40M	0.4%	−610−4.7%	Reduced	Holders
Q1 2025	12,930	$3.43M	0.4%	−2,360−15.4%	Reduced	Holders
Q4 2024	15,290	$3.55M	0.4%	+3,560+30.3%	Added	Holders
Q3 2024	11,730	$2.68M	0.4%	−1,739−12.9%	Reduced	Holders
Q2 2024	13,469	$2.65M	0.4%	+433+3.3%	Added	Holders
Q1 2024	13,036	$2.81M	0.6%	+510+4.1%	Added	Holders
Q4 2023	12,526	$2.64M	0.6%	−316−2.5%	Reduced	Holders
Q3 2023	12,842	$2.59M	0.7%	−316−2.4%	Reduced	Holders
Q2 2023	13,158	$2.44M	0.7%	−552−4.0%	Reduced	Holders
Q1 2023	13,710	$2.63M	0.7%	+650+5.0%	Added	Holders
Q4 2022	13,060	$2.29M	0.7%	+365+2.9%	Added	Holders
Q3 2022	12,695	$2.23M	0.7%	+55+0.4%	Added	Holders
Q2 2022	12,640	$2.64M	0.8%	+186+1.5%	Added	Holders
Q1 2022	12,454	$3.03M	0.7%	+440+3.7%	Added	Holders
Q4 2021	12,014	$2.75M	0.6%	+127+1.1%	Added	Holders
Q3 2021	11,887	$2.40M	0.6%	+345+3.0%	Added	Holders
Q2 2021	11,542	$2.46M	0.6%	+978+9.3%	Added	Holders
Q1 2021	10,564	$2.16M	0.6%	–	–	Holders

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