Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,559,393
-$8,192,010 QoQ
Shares Held
264,474
+2.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#198
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026GUGGENHEIM CAPITAL LLC holds $51,975,241 across 9 Financial Data & Stock Exchanges names. ICE ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
264,474 | $32,559,393 | |
| 2 | MCO |
Moodys Corp /De/
|
13,025 | $5,899,282 | |
| 3 | CME |
Cme Group Inc.
|
16,984 | $3,750,575 | |
| 4 | FDS |
Factset Research Systems Inc
|
15,223 | $3,502,507 | |
| 5 | SPGI |
S&P Global Inc.
|
6,432 | $2,478,176 | |
| 6 | COIN |
Coinbase Global, Inc.
|
11,704 | $1,711,006 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
12,587 | $992,106 | |
| 8 | MSCI |
MSCI Inc.
|
1,233 | $690,528 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,559,393 | 264,474 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $40,751,403 | 259,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,422,624 | 249,584 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,223,898 | 226,875 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,627,134 | 215,987 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,168,609 | 203,876 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,594,404 | 171,763 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,153,314 | 162,807 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,013,919 | 124,289 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,341,977 | 97,082 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,995,576 | 77,829 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,204,135 | 56,391 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,847,770 | 34,027 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,998,962 | 28,756 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,827,734 | 37,311 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,369,770 | 59,433 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,277,660 | 77,389 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,354,012 | 93,506 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,303,329 | 111,891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,200,427 | 106,257 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,681,788 | 148,962 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,211,322 | 163,067 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,766,789 | 162,779 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,814,401 | 168,060 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,115,731 | 197,770 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,157,274 | 212,474 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||