ProVise Management Group, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1305707
CLEARWATER, FL
Position in ICE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,916,475
+$2,658,196 QoQ
Shares Held
23,690
+1445.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#591
of 1,650 holders
Holding Since
Jun 2023
11 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, 2026ProVise Management Group, LLC holds $4,063,996 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
23,690 | $2,916,475 | |
| 2 | MSCI |
MSCI Inc.
|
2,049 | $1,147,521 |
All Filings in ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,916,475 | 23,690 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $258,279 | 1,533 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $281,259 | 1,533 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $259,612 | 1,505 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $355,686 | 2,387 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $385,375 | 2,399 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $328,399 | 2,399 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $329,832 | 2,400 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $315,295 | 2,455 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $269,989 | 2,454 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $290,841 | 2,572 | Shares | Sole | 2023-08-24 | |
| No filing history on record for this holder in this stock. | ||||||