DT Investment Partners, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1537621 CHADDS FORD, PA

Position in ICE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$82,606

-$22,928 QoQ

Shares Held

671

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,378

of 1,650 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DT Investment Partners, LLC holds $148,047 across 6 Financial Data & Stock Exchanges names. ICE ranks #1 (55.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	671	$82,606
2	SPGI	S&P Global Inc.	75	$27,356
3	CME	Cme Group Inc.	78	$17,224
4	CBOE	Cboe Global Markets, Inc.	40	$9,706
5	COIN	Coinbase Global, Inc.	59	$8,625
6	FDS	Factset Research Systems Inc	11	$2,530

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$82,606	671	0.0%	Shares	Sole	2026-07-27
2026-03-31	$105,534	671	-17.5%	Shares	Sole	2026-05-15
2025-12-31	$131,673	813	0.0%	Shares	Sole	2026-02-10
2025-09-30	$136,974	813	0.0%	Shares	Sole	2025-10-22
2025-06-30	$149,161	813	0.0%	Shares	Sole	2025-07-22
2025-03-31	$140,242	813	0.0%	Shares	Sole	2025-04-29
2024-12-31	$121,145	813	0.0%	Shares	Sole	2025-01-30
2024-09-30	$130,600	813	+30.1%	Shares	Sole	2024-10-23
2024-06-30	$85,556	625	0.0%	Shares	Sole	2024-07-24
2024-03-31	$85,893	625	0.0%	Shares	Sole	2024-05-13
2023-12-31	$80,268	625	0.0%	Shares	Sole	2024-01-31
2023-09-30	$68,762	625	0.0%	Shares	Sole	2023-10-27
2023-06-30	$70,675	625	0.0%	Shares	Sole	2023-08-28
2023-03-31	$65,181	625	0.0%	Shares	Sole	2023-05-03
2022-12-31	$64,118	625	0.0%	Shares	Sole	2023-01-31
2022-09-30	$56,468	625	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.