EXENCIAL WEALTH ADVISORS, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1576151 OKLAHOMA CITY, OK

Position in ICE

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$23,123,777

+$2,187,532 QoQ

Shares Held

147,023

+13.7% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

1.45%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 96% Shared 0% None 3%

Financial Services · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $39,818,193 across 5 Financial Data & Stock Exchanges names. ICE ranks #1 (58.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	147,023	$23,123,777
2	SPGI	S&P Global Inc.	28,724	$11,558,613
3	TRU	TransUnion	41,618	$2,879,549
4	MORN	Morningstar, Inc.	6,736	$1,138,720
5	CBOE	Cboe Global Markets, Inc.	3,976	$1,117,534

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,123,777	147,023	+13.7%	Shares	Sole	2026-04-28
2025-12-31	$20,936,245	129,268	-1.8%	Shares	Sole	2026-01-30
2025-09-30	$22,181,908	131,659	-1.6%	Shares	Sole	2025-10-27
2025-06-30	$24,551,221	133,816	-4.4%	Shares	Sole	2025-07-30
2025-03-31	$24,134,130	139,908	-0.6%	Shares	Sole	2025-05-09
2024-12-31	$20,975,392	140,765	-2.0%	Shares	Sole	2025-02-06
2024-09-30	$23,064,530	143,579	-18.3%	Shares	Sole	2024-10-31
2024-06-30	$24,043,085	175,638	-5.7%	Shares	Sole	2024-08-12
2024-03-31	$25,586,992	186,182	-1.2%	Shares	Sole	2024-05-10
2023-12-31	$24,213,421	188,534	+1.3%	Shares	Sole	2024-02-13
2023-09-30	$20,476,592	186,117	-1.7%	Shares	Sole	2023-11-08
2023-06-30	$21,415,995	189,388	-0.2%	Shares	Sole	2023-08-10
2023-03-31	$19,787,567	189,736	+0.2%	Shares	Sole	2023-05-02
2022-12-31	$19,429,212	189,387	+1.1%	Shares	Sole	2023-02-14
2022-09-30	$16,919,483	187,266	+1.1%	Shares	Sole	2022-11-08
2022-06-30	$17,416,208	185,200	+30.8%	Shares	Sole	2022-08-11
2022-03-31	$18,706,474	141,587	+0.4%	Shares	Sole	2022-05-12
2021-12-31	$19,292,639	141,059	-15.2%	Shares	Sole	2022-02-10
2021-09-30	$19,091,580	166,274	+27.8%	Shares	Sole	2021-11-04
2021-06-30	$15,448,448	130,147	+2.5%	Shares	Sole	2021-08-16
2021-03-31	$14,178,780	126,959	+12.9%	Shares	Sole	2021-05-06
2020-12-31	$12,970,240	112,501	-31.2%	Shares	Sole	2021-02-11
2020-09-30	$16,362,577	163,544	+3275.5%	Shares	Sole	2020-11-13
2020-06-30	$443,802	4,845	+22.6%	Shares	Sole	2020-08-17
2020-03-31	$319,204	3,953	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.