Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$291,960,781
-$164,289,625 QoQ
Shares Held
2,371,544
-18.2% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#48
of 1,654 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Focus Partners Wealth holds $719,868,639 across 11 Financial Data & Stock Exchanges names. ICE ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,371,544 | $291,960,781 | |
| 2 | SPGI |
S&P Global Inc.
|
616,405 | $237,499,769 | |
| 3 | CME |
Cme Group Inc.
|
364,727 | $80,542,663 | |
| 4 | MSCI |
MSCI Inc.
|
80,230 | $44,932,009 | |
| 5 | MCO |
Moodys Corp /De/
|
75,830 | $34,344,923 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
83,602 | $20,287,697 | |
| 7 | FDS |
Factset Research Systems Inc
|
14,594 | $3,357,787 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
32,902 | $2,593,335 |
All Filings in ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,960,781 | 2,371,544 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $456,250,406 | 2,900,880 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $358,085,138 | 2,210,948 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,617,438 | 330,113 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,412,084 | 329,275 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,503,565 | 333,354 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $52,450,774 | 351,995 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $52,346,471 | 325,862 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,034,109 | 314,370 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $41,201,788 | 299,802 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $34,856,415 | 271,404 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||