Catalyst Capital Advisors LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1549275
San Juan, PR
Position in ICE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$50,475
-$40,747 QoQ
Shares Held
410
-29.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,415
of 1,654 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $1,414,777 across 4 Financial Data & Stock Exchanges names. ICE ranks #2 (3.6% of the industry book) .
All Filings in ICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,475 | 410 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $91,222 | 580 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $175,725 | 1,085 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $73,120 | 434 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $83,111 | 453 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $90,907 | 527 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $251,081 | 1,685 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $192,286 | 1,197 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $154,275 | 1,127 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $152,822 | 1,112 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $171,068 | 1,332 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $147,316 | 1,339 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $216,548 | 1,915 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $258,013 | 2,474 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $243,343 | 2,372 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $262,647 | 2,907 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $328,575 | 3,494 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $4,615,744 | 34,936 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $178,074 | 1,302 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $176,822 | 1,540 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $2,036,535 | 17,157 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,708,704 | 15,300 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,763,937 | 15,300 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $620,310 | 6,200 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||