Capital Advisors, Ltd. LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1597878
SHAKER HEIGHTS, OH
Position in ICE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$417,589
-$147,360 QoQ
Shares Held
3,392
-5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,066
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, 2026Capital Advisors, Ltd. LLC holds $1,970,505 across 11 Financial Data & Stock Exchanges names. ICE ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
997 | $451,561 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
3,392 | $417,589 | |
| 3 | MSCI |
MSCI Inc.
|
563 | $315,302 | |
| 4 | CME |
Cme Group Inc.
|
1,301 | $287,299 | |
| 5 | SPGI |
S&P Global Inc.
|
760 | $277,029 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,825 | $143,846 | |
| 7 | COIN |
Coinbase Global, Inc.
|
281 | $41,079 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
110 | $26,693 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,589 | 3,392 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $564,949 | 3,592 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $565,888 | 3,494 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $617,647 | 3,666 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $672,601 | 3,666 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $631,177 | 3,659 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $545,078 | 3,658 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $585,854 | 3,647 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $491,571 | 3,591 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $475,782 | 3,462 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $433,194 | 3,373 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $372,087 | 3,382 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $372,824 | 3,297 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $238,719 | 2,289 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $247 | 3,194 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $200,034 | 2,214 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $193,440 | 2,057 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $225,660 | 1,708 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $142,924 | 1,045 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,060 | 166 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,704 | 166 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $18,538 | 166 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $19,138 | 166 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $16,608 | 166 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $15,205 | 166 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $13,404 | 166 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||