EXCHANGE TRADED CONCEPTS, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,278,496
-$35,106 QoQ
Shares Held
10,385
+24.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#785
of 1,650 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $85,294,363 across 10 Financial Data & Stock Exchanges names. ICE ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
330,625 | $48,334,067 | |
| 2 | MCO |
Moodys Corp /De/
|
29,456 | $13,341,209 | |
| 3 | SPGI |
S&P Global Inc.
|
27,292 | $10,515,450 | |
| 4 | CME |
Cme Group Inc.
|
38,896 | $8,589,401 | |
| 5 | MSCI |
MSCI Inc.
|
3,212 | $1,798,847 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
10,385 | $1,278,496 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
2,857 | $693,308 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
4,918 | $387,636 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,278,496 | 10,385 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,313,602 | 8,352 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,044,641 | 6,450 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,062,265 | 6,305 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $154,481 | 842 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $100,740 | 584 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $52,153 | 350 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $66,183 | 412 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $6,023 | 44 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $362,540 | 2,638 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $414,828 | 3,230 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $321,808 | 2,925 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $375,538 | 3,321 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $393,799 | 3,776 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $366,348 | 3,571 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $418,230 | 4,629 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $512,047 | 5,445 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,678,220 | 27,840 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $779,041 | 5,696 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $863,101 | 7,517 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $896,897 | 7,556 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $716,427 | 6,415 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $602,966 | 5,230 | Shares | Sole | 2021-01-19 | |
| 2020-06-30 | $1,702,935 | 18,591 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,049 | 13 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||