Greenwich Wealth Management LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1439805 GREENWICH, CT

Position in ICE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,288,245

-$669,405 QoQ

Shares Held

18,587

-1.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#642

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Greenwich Wealth Management LLC holds $36,000,281 across 4 Financial Data & Stock Exchanges names. ICE ranks #3 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBOE	Cboe Global Markets, Inc.	70,135	$17,019,660
2	COIN	Coinbase Global, Inc.	100,033	$14,623,824
3	ICE	Intercontinental Exchange, Inc. This page	18,587	$2,288,245
4	NDAQ	Nasdaq, Inc.	26,244	$2,068,552

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,288,245	18,587	-1.2%	Shares	Sole	2026-08-12
2026-03-31	$2,957,650	18,805	-0.4%	Shares	Sole	2026-05-12
2025-12-31	$3,057,642	18,879	+0.5%	Shares	Sole	2026-02-10
2025-09-30	$3,164,222	18,781	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$3,442,264	18,762	+0.9%	Shares	Sole	2025-08-13
2025-03-31	$3,206,257	18,587	-2.1%	Shares	Sole	2025-05-12
2024-12-31	$2,828,209	18,980	+1.4%	Shares	Sole	2025-02-10
2024-09-30	$3,007,020	18,719	+0.7%	Shares	Sole	2024-10-29
2024-06-30	$2,544,374	18,587	0.0%	Shares	Sole	2024-08-09
2024-03-31	$2,554,411	18,587	0.0%	Shares	Sole	2024-05-13
2023-12-31	$2,387,128	18,587	+0.0%	Shares	Sole	2024-02-01
2023-09-30	$2,044,391	18,582	0.0%	Shares	Sole	2023-11-07
2023-06-30	$2,101,252	18,582	0.0%	Shares	Sole	2023-07-31
2023-03-31	$1,937,916	18,582	-0.9%	Shares	Sole	2023-04-24
2022-12-31	$1,923,665	18,751	0.0%	Shares	Sole	2023-02-06
2022-09-30	$1,694,152	18,751	+0.9%	Shares	Sole	2022-11-14
2022-06-30	$1,747,451	18,582	0.0%	Shares	Sole	2022-08-08
2022-03-31	$2,455,053	18,582	-0.6%	Shares	Sole	2022-05-11
2021-12-31	$2,557,462	18,699	-0.3%	Shares	Sole	2022-01-28
2021-09-30	$2,152,415	18,746	-1.0%	Shares	Sole	2021-10-19
2021-06-30	$2,247,703	18,936	+0.9%	Shares	Sole	2021-07-27
2021-03-31	$2,095,340	18,762	-1.5%	Shares	Sole	2021-05-06
2020-12-31	$2,195,582	19,044	+1.7%	Shares	Sole	2021-02-12
2020-09-30	$1,873,636	18,727	+0.8%	Shares	Sole	2020-10-29
2020-06-30	$1,701,378	18,574	-0.0%	Shares	Sole	2020-08-11
2020-03-31	$1,500,092	18,577	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.