Position in ICE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,391,949
-$1,118,827 QoQ
Shares Held
35,675
+1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#508
of 1,650 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $100,100,165 across 8 Financial Data & Stock Exchanges names. ICE ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
210,342 | $76,673,916 | |
| 2 | CME |
Cme Group Inc.
|
34,455 | $7,608,697 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
35,675 | $4,391,949 | |
| 4 | COIN |
Coinbase Global, Inc.
|
28,957 | $4,233,223 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
46,914 | $3,697,761 | |
| 6 | MCO |
Moodys Corp /De/
|
5,994 | $2,714,802 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,706 | $392,516 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,596 | $387,301 |
All Filings in ICE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,391,949 | 35,675 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,510,776 | 35,038 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,587,031 | 28,322 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,763,266 | 28,272 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,377,505 | 29,310 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,041,830 | 29,228 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,358,691 | 29,251 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,718,478 | 29,373 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,015,531 | 29,334 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,934,346 | 28,628 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,252,875 | 25,328 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,567,536 | 23,337 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $356,202 | 3,150 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $362,512 | 3,476 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $410,052 | 3,997 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $331,132 | 3,665 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $294,533 | 3,132 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $442,734 | 3,351 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $483,345 | 3,534 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $396,932 | 3,457 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $402,986 | 3,395 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $352,462 | 3,156 | Shares | Sole | 2021-05-07 | |
| 2020-03-31 | $203,651 | 2,522 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||