Position in ICE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$24,622
-$4,632 QoQ
Shares Held
200
+7.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,469
of 1,650 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026RATIONAL ADVISORS, INC. holds $165,064 across 7 Financial Data & Stock Exchanges names. ICE ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
116 | $42,382 | |
| 2 | CME |
Cme Group Inc.
|
134 | $29,591 | |
| 3 | MCO |
Moodys Corp /De/
|
63 | $28,533 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
200 | $24,622 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
204 | $16,079 | |
| 6 | MSCI |
MSCI Inc.
|
27 | $15,121 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
36 | $8,736 |
All Filings in ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,622 | 200 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $29,254 | 186 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $30,124 | 186 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $29,147 | 173 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $26,419 | 144 | Shares | Other | 2025-07-31 | |
| 2021-06-30 | $889,063 | 7,490 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $958,772 | 8,585 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,039,915 | 9,020 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $458,628 | 4,584 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $51,754 | 565 | Shares | Other | 2020-08-10 | |
| 2020-03-31 | $543,447 | 6,730 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||