Position in ICE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,058,746
-$560,137 QoQ
Shares Held
8,600
-16.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#828
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SIGNATUREFD, LLC holds $17,655,671 across 11 Financial Data & Stock Exchanges names. ICE ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
17,171 | $6,259,166 | |
| 2 | COIN |
Coinbase Global, Inc.
|
33,343 | $4,874,413 | |
| 3 | MCO |
Moodys Corp /De/
|
4,541 | $2,056,709 | |
| 4 | CME |
Cme Group Inc.
|
5,839 | $1,289,426 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
8,600 | $1,058,746 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
9,393 | $740,356 | |
| 7 | MSCI |
MSCI Inc.
|
1,218 | $682,128 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,342 | $325,663 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,746 | 8,600 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,618,883 | 10,293 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,537,648 | 9,494 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,591,293 | 9,445 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,811,399 | 9,873 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,672,560 | 9,696 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,374,319 | 9,223 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,425,840 | 8,876 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,171,778 | 8,560 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,124,864 | 8,185 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,215,461 | 9,464 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $952,993 | 8,662 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $914,138 | 8,084 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $771,015 | 7,393 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $746,752 | 7,279 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $719,276 | 7,961 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $631,384 | 6,714 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,068,982 | 8,091 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,094,980 | 8,006 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $510,604 | 4,447 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $495,809 | 4,177 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $433,206 | 3,879 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $287,533 | 2,494 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $311,755 | 3,116 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $285,150 | 3,113 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $224,242 | 2,777 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||