LVW Advisors, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1576053 PITTSFORD, NY

Position in ICE

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$272,442

-$130,823 QoQ

Shares Held

2,213

-13.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,211

of 1,650 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

LVW Advisors, LLC holds $2,537,507 across 5 Financial Data & Stock Exchanges names. ICE ranks #4 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCO	Moodys Corp /De/	1,914	$866,888
2	SPGI	S&P Global Inc.	1,772	$645,759
3	MSCI	MSCI Inc.	969	$542,678
4	ICE	Intercontinental Exchange, Inc. This page	2,213	$272,442
5	NDAQ	Nasdaq, Inc.	2,661	$209,740

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$272,442	2,213	-13.7%	Shares	Sole	2026-07-15
2026-03-31	$403,265	2,564	+2.4%	Shares	Sole	2026-04-20
2025-12-31	$405,385	2,503	+3.4%	Shares	Sole	2026-01-14
2025-09-30	$407,890	2,421	-5.3%	Shares	Sole	2025-10-20
2025-06-30	$468,949	2,556	+2.2%	Shares	Sole	2025-07-17
2025-03-31	$431,595	2,502	-1.5%	Shares	Sole	2025-04-09
2024-12-31	$378,485	2,540	-11.7%	Shares	Sole	2025-01-16
2024-09-30	$462,161	2,877	-11.4%	Shares	Sole	2024-10-09
2024-06-30	$444,344	3,246	+48.6%	Shares	Sole	2024-07-15
2024-03-31	$300,147	2,184	+6.9%	Shares	Sole	2024-04-18
2023-12-31	$262,382	2,043	—	Shares	Sole	2024-01-16
No filing history on record for this holder in this stock.