PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in ICE — Intercontinental Exchange, Inc.

CIK 1071640 NEW YORK, NY

Position in ICE

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,545,892

-$3,199,717 QoQ

Shares Held

12,557

-58.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#741

of 1,650 holders

Holding Since

Mar 2020

25 quarters on record

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $17,529,626 across 10 Financial Data & Stock Exchanges names. ICE ranks #4 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	27,239	$6,015,188
2	CBOE	Cboe Global Markets, Inc.	12,602	$3,058,127
3	SPGI	S&P Global Inc.	6,232	$2,271,717
4	ICE	Intercontinental Exchange, Inc. This page	12,557	$1,545,892
5	MCO	Moodys Corp /De/	3,103	$1,405,410
6	NDAQ	Nasdaq, Inc.	11,250	$886,725
7	MSCI	MSCI Inc.	1,553	$869,742
8	MORN	Morningstar, Inc.	4,198	$654,971

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,545,892	12,557	-58.4%	Shares	Sole	2026-07-20
2026-03-31	$4,745,609	30,173	-17.5%	Shares	Sole	2026-04-07
2025-12-31	$5,920,285	36,554	+3.7%	Shares	Sole	2026-01-05
2025-09-30	$5,936,561	35,236	+0.5%	Shares	Sole	2025-10-23
2025-06-30	$6,435,393	35,076	+19.8%	Shares	Sole	2025-07-14
2024-12-31	$4,361,671	29,271	+21.2%	Shares	Sole	2025-01-14
2024-09-30	$3,880,741	24,158	-4.0%	Shares	Sole	2024-10-03
2024-06-30	$3,446,342	25,176	+11.4%	Shares	Sole	2024-07-09
2024-03-31	$3,106,055	22,601	+7.1%	Shares	Sole	2024-04-10
2023-12-31	$2,710,772	21,107	+8.5%	Shares	Sole	2024-01-10
2023-09-30	$2,140,439	19,455	-5.7%	Shares	Sole	2023-10-26
2023-06-30	$2,332,161	20,624	+2.3%	Shares	Sole	2023-07-14
2023-03-31	$2,101,756	20,153	+8.4%	Shares	Sole	2023-04-18
2022-12-31	$1,906,532	18,584	+5.3%	Shares	Sole	2023-01-24
2022-09-30	$1,594,858	17,652	+11.8%	Shares	Sole	2022-11-01
2022-06-30	$1,484,421	15,785	+22.6%	Shares	Sole	2022-07-27
2022-03-31	$1,700,384	12,870	+16.1%	Shares	Sole	2022-04-29
2021-12-31	$1,515,821	11,083	+11.9%	Shares	Sole	2022-04-08
2021-09-30	$1,136,947	9,902	+16.8%	Shares	Sole	2021-10-21
2021-06-30	$1,006,694	8,481	+8.5%	Shares	Sole	2021-08-05
2021-03-31	$873,225	7,819	-1.8%	Shares	Sole	2021-04-28
2020-12-31	$917,593	7,959	+24.2%	Shares	Sole	2021-01-20
2020-09-30	$641,320	6,410	+35.1%	Shares	Sole	2020-11-03
2020-06-30	$434,733	4,746	+17.8%	Shares	Sole	2020-07-30
2020-03-31	$325,261	4,028	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.