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Rafferty Asset Management, LLC: CME position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on CME, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 105,563 CME shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 105,563 shares
    Change vs previous 13F +17,896 shares

    0.05% of the 13F portfolio, value $23,311,477.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 87,667 shares
    Change vs previous 13F -22,341 shares

    0.11% of the 13F portfolio, value $25,892,448.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 110,008 shares
    Change vs previous 13F -9,917 shares

    0.1% of the 13F portfolio, value $30,040,985.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 119,925 shares
    Change vs previous 13F +105 shares

    0.11% of the 13F portfolio, value $32,402,536.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 119,820 shares
    Change vs previous 13F +1,681 shares

    0.11% of the 13F portfolio, value $33,024,788.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 118,139 shares
    Change vs previous 13F -8,994 shares

    0.13% of the 13F portfolio, value $31,341,095.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 127,133 shares
    Change vs previous 13F +5,049 shares

    0.1% of the 13F portfolio, value $29,524,097.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 122,084 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $26,937,835.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).