Private Advisor Group, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1567755
MORRISTOWN, NJ
Position in ICE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,399,928
-$1,617,146 QoQ
Shares Held
27,617
-13.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#559
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $14,602,142 across 8 Financial Data & Stock Exchanges names. ICE ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
27,617 | $3,399,928 | |
| 2 | COIN |
Coinbase Global, Inc.
|
20,901 | $3,055,517 | |
| 3 | SPGI |
S&P Global Inc.
|
7,140 | $2,602,687 | |
| 4 | MCO |
Moodys Corp /De/
|
4,338 | $1,964,766 | |
| 5 | CME |
Cme Group Inc.
|
8,586 | $1,896,046 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
2,670 | $647,928 | |
| 7 | FDS |
Factset Research Systems Inc
|
2,488 | $572,439 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
5,872 | $462,831 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,399,928 | 27,617 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,017,074 | 31,899 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,726,419 | 35,357 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,428,691 | 38,157 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,320,453 | 39,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,719,047 | 38,951 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,691,436 | 38,195 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,918,154 | 30,616 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,021,965 | 29,381 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,625,815 | 26,383 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,410,073 | 26,552 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,611,214 | 23,734 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,294,732 | 20,293 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,031,569 | 19,480 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,830,103 | 17,839 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,484,269 | 16,428 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,880,633 | 30,632 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,621,409 | 27,410 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,057,219 | 22,353 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,282,671 | 37,299 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,172,684 | 18,304 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,066,415 | 18,503 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,756,673 | 15,237 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,229,114 | 12,285 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,097,826 | 11,985 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $877,591 | 10,868 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||