Advisory Services Network, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1573876
Atlanta, GA
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,247,265
+$657,654 QoQ
Shares Held
26,377
+60.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#567
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026Advisory Services Network, LLC holds $20,462,073 across 10 Financial Data & Stock Exchanges names. ICE ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
11,295 | $4,351,972 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
26,377 | $3,247,265 | |
| 3 | COIN |
Coinbase Global, Inc.
|
21,972 | $3,212,082 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
8,927 | $2,166,311 | |
| 5 | MORN |
Morningstar, Inc.
|
13,457 | $2,099,558 | |
| 6 | CME |
Cme Group Inc.
|
7,173 | $1,584,006 | |
| 7 | MCO |
Moodys Corp /De/
|
3,001 | $1,359,205 | |
| 8 | FDS |
Factset Research Systems Inc
|
4,420 | $1,016,952 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,247,265 | 26,377 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,589,611 | 16,465 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,525,761 | 15,595 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,387,864 | 14,173 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,484,363 | 13,541 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,485,396 | 8,611 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,115,934 | 7,489 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,606,719 | 10,002 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,369,171 | 10,002 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,340,353 | 9,753 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,041,307 | 8,108 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $876,637 | 7,968 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $901,246 | 7,970 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $742,439 | 7,119 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $858,881 | 8,372 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $742,855 | 8,222 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $978,388 | 10,404 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,836,614 | 21,470 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $2,859,176 | 20,905 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,340,834 | 20,387 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,260,997 | 19,048 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,016,717 | 18,058 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $2,032,100 | 17,626 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,365,781 | 13,651 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,241,270 | 13,551 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,057,097 | 13,091 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||