Position in ICE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$287,954
-$167,686 QoQ
Shares Held
2,339
-19.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,190
of 1,650 holders
Holding Since
Mar 2025
6 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, 2026J.W. COLE ADVISORS, INC. holds $2,988,880 across 7 Financial Data & Stock Exchanges names. ICE ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,161 | $787,549 | |
| 2 | MCO |
Moodys Corp /De/
|
1,380 | $625,029 | |
| 3 | COIN |
Coinbase Global, Inc.
|
3,508 | $512,834 | |
| 4 | CME |
Cme Group Inc.
|
1,401 | $309,382 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,339 | $287,954 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
3,014 | $237,563 | |
| 7 | MORN |
Morningstar, Inc.
|
1,465 | $228,569 |
All Filings in ICE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,954 | 2,339 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $455,640 | 2,897 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,289,687 | 7,963 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $473,091 | 2,808 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,908,088 | 10,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $401,580 | 2,328 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||