CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership217 shares
Latest Disclosed Value $ 64,091
Heritage Wealth Advisors ownership in MX4A / CME Group Inc.

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 217 shares of CME Group Inc. (DE:MX4A) valued at $55,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 8, 2025 disclosing 0 shares of CME Group Inc.. The current value of the position is $47,263 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F Chicago Mercantile Exch COM 12572Q105 217 217 64 0.0025
2025-05-08 2025-03-31 13F Chicago Mercantile Exch COM 12572Q105 0 -286 -100.00 0 -100.00
2025-02-12 2024-12-31 13F Chicago Mercantile Exch COM 12572Q105 286 -7 -2.39 66 3.13 0.0033
2024-11-12 2024-09-30 13F Chicago Mercantile Exch COM 12572Q105 293 18 6.55 65 18.52 0.0030
2024-12-12 2024-06-30 13F/A-1 Chicago Mercantile Exch COM 12572Q105 275 0 0.00 54 -8.47 0.0024
2024-08-06 2024-06-30 13F Chicago Mercantile Exch COM 12572Q105 275 0 54 0.0024
2024-12-12 2024-03-31 13F/A-1 Chicago Mercantile Exch COM 12572Q105 275 0 0.00 59 3.51 0.0027
2024-05-08 2024-03-31 13F Chicago Mercantile Exch COM 12572Q105 275 0 59 0.0027
2024-12-12 2023-12-31 13F/A-1 Chicago Mercantile Exch COM 12572Q105 275 0 0.00 58 3.64 0.0029
2024-02-12 2023-12-31 13F Chicago Mercantile Exch COM 12572Q105 306 31 64 0.0032
2024-12-12 2023-09-30 13F/A-1 Chicago Mercantile Exch COM 12572Q105 275 -24 -8.03 55 0.00 0.0030
2023-11-09 2023-09-30 13F Chicago Mercantile Exch COM 12572Q105 275 -24 55 0.0030
2024-12-12 2023-06-30 13F/A-1 Chicago Mercantile Exch COM 12572Q105 299 24 8.73 55 5.77 0.0029
2023-08-09 2023-06-30 13F Chicago Mercantile Exch COM 12572Q105 299 24 55 0.0029
2023-05-04 2023-03-31 13F Chicago Mercantile Exch COM 12572Q105 275 0 0.00 53 13.04 0.0029
2024-12-12 2022-12-31 13F/A-1 Chicago Mercantile Exch COM 12572Q105 275 0 0.00 46 -4.17 0.0027
2023-02-07 2022-12-31 13F Chicago Mercantile Exch COM 12572Q105 275 0 46 0.0027
2024-12-12 2022-09-30 13F/A-1 Chicago Mercantile Exch COM 12572Q105 275 -42 -13.25 49 0.0035
2022-11-10 2022-09-30 13F Chicago Mercantile Exch COM 12572Q105 275 -42 0 0.0036
2022-08-04 2022-06-30 13F Chicago Mercantile Exch COM 12572Q105 317 0 0.00 0 0.0045
2022-05-11 2022-03-31 13F Chicago Mercantile Exch COM 12572Q105 317 -1,275 -80.09 0 0.0042
2022-03-28 2021-12-31 13F/A-1 Chicago Mercantile Exch COM 12572Q105 1,592 250 18.63 0 -100.00 0.0200
2022-02-02 2021-12-31 13F Chicago Mercantile Exch COM 12572Q105 1,592 250 364 0.0200
2021-11-02 2021-09-30 13F Chicago Mercantile Exch COM 12572Q105 1,342 -276 -17.06 260 -24.71 0.0159
2021-08-09 2021-06-30 13F/A-1 Chicago Mercantile Exch COM 12572Q105 1,618 -939 -36.72 344 -34.10 0.0212
2021-07-27 2021-06-30 13F Chicago Mercantile Exch COM 12572Q105 2,282 -275 415 0.0259
2021-04-27 2021-03-31 13F Chicago Mercantile Exch COM 12572Q105 2,557 275 12.05 522 25.78 0.0315
2021-02-01 2020-12-31 13F Chicago Mercantile Exch COM 12572Q105 2,282 2,240 5,333.33 415 5,828.57 0.0259
2020-11-03 2020-09-30 13F Chicago Mercantile Exch COM 12572Q105 42 0 0.00 7 16.67 0.0009
2020-07-17 2020-06-30 13F/A-1 Chicago Mercantile Exch COM 12572Q105 42 0 0.00 7 -14.29 0.0010
2020-07-17 2020-06-30 13F Chicago Mercantile Exch COM 12572Q105 10,648 10,606 6 839.6364
2020-05-05 2020-03-31 13F Chicago Mercantile Exch COM 12572Q105 42 -8 -16.00 7 -30.00 0.0013
2020-02-04 2019-12-31 13F Chicago Mercantile Exch COM 12572Q105 50 8 19.05 10 25.00 0.0013
2019-10-30 2019-09-30 13F Chicago Mercantile Exch COM 12572Q105 42 0 0.00 8 0.00 0.0012
2019-08-05 2019-06-30 13F Chicago Mercantile Exch COM 12572Q105 42 42 8 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.