Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$317,377
-$72,677 QoQ
Shares Held
2,578
+4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,159
of 1,656 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Valmark Advisers, Inc. holds $1,755,895 across 6 Financial Data & Stock Exchanges names. ICE ranks #3 (18.1% of the industry book) .
All Filings in ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,377 | 2,578 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $390,054 | 2,480 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $401,660 | 2,480 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $414,797 | 2,462 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $464,179 | 2,530 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $442,117 | 2,563 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $416,184 | 2,793 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $444,651 | 2,768 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $377,405 | 2,757 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $364,739 | 2,654 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $340,853 | 2,654 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||