HBK Sorce Advisory LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1379995 ERIE, PA

Position in ICE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$196,237

-$64,847 QoQ

Shares Held

1,594

-4.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,328

of 1,650 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $1,933,771 across 4 Financial Data & Stock Exchanges names. ICE ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	3,062	$1,179,832
2	CME	Cme Group Inc.	1,444	$318,878
3	NDAQ	Nasdaq, Inc.	3,030	$238,824
4	ICE	Intercontinental Exchange, Inc. This page	1,594	$196,237

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$196,237	1,594	-4.0%	Shares	Sole	2026-08-06
2026-03-31	$261,084	1,660	+3.4%	Shares	Sole	2026-05-11
2025-12-31	$259,945	1,605	+12.6%	Shares	Sole	2026-02-09
2025-09-30	$240,252	1,426	-32.4%	Shares	Sole	2025-10-16
2025-06-30	$386,938	2,109	+4.0%	Shares	Sole	2025-08-04
2025-03-31	$349,657	2,027	+15.0%	Shares	Sole	2025-04-23
2024-12-31	$262,704	1,763	-2.5%	Shares	Sole	2025-02-10
2024-09-30	$290,437	1,808	-14.4%	Shares	Sole	2024-11-12
2024-06-30	$289,111	2,112	+3.7%	Shares	Sole	2024-08-08
2024-03-31	$279,944	2,037	+16.9%	Shares	Sole	2024-05-09
2023-12-31	$223,853	1,743	-17.6%	Shares	Sole	2024-01-25
2023-09-30	$232,802	2,116	+4.8%	Shares	Sole	2023-11-06
2023-06-30	$228,308	2,019	-34.4%	Shares	Sole	2023-08-04
2022-12-31	$315,566	3,076	+98.2%	Shares	Sole	2023-02-09
2022-03-31	$205,050	1,552	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.