Advisors Asset Management, Inc.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1297376
Monument, CO
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,918,915
-$240,853 QoQ
Shares Held
15,587
+13.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#678
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $25,445,350 across 8 Financial Data & Stock Exchanges names. ICE ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
22,573 | $8,697,444 | |
| 2 | MSCI |
MSCI Inc.
|
9,620 | $5,387,584 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
16,124 | $3,912,811 | |
| 4 | MCO |
Moodys Corp /De/
|
7,136 | $3,232,037 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
15,587 | $1,918,915 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
18,473 | $1,456,041 | |
| 7 | CME |
Cme Group Inc.
|
3,548 | $783,504 | |
| 8 | COIN |
Coinbase Global, Inc.
|
390 | $57,014 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,918,915 | 15,587 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,159,768 | 13,732 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,028,710 | 12,526 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $1,442,525 | 8,562 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,458,403 | 7,949 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,089,682 | 6,317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,035,619 | 6,950 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $1,179,258 | 7,341 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $1,189,984 | 8,693 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $1,228,761 | 8,941 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,239,606 | 9,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,340,923 | 12,188 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,532,686 | 13,554 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,779,813 | 17,066 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,914,431 | 18,661 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,960,323 | 21,697 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,097,938 | 22,309 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,521,526 | 26,654 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,257,650 | 31,130 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,764,603 | 32,787 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,628,160 | 47,415 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,895,810 | 52,792 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,222,111 | 62,643 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,382,389 | 73,787 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,444,790 | 81,275 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,360,112 | 78,763 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||