Checchi Capital Advisers, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1598186 BEVERLY HILLS, CA

Position in ICE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$554,856

-$233,745 QoQ

Shares Held

4,507

-10.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#983

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Checchi Capital Advisers, LLC holds $4,223,388 across 6 Financial Data & Stock Exchanges names. ICE ranks #4 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	4,926	$1,087,808
2	SPGI	S&P Global Inc.	2,692	$1,037,291
3	MCO	Moodys Corp /De/	1,257	$569,320
4	ICE	Intercontinental Exchange, Inc. This page	4,507	$554,856
5	NDAQ	Nasdaq, Inc.	6,440	$507,600
6	MSCI	MSCI Inc.	833	$466,513

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$554,856	4,507	-10.1%	Shares	Sole	2026-08-04
2026-03-31	$788,601	5,014	+11.7%	Shares	Sole	2026-05-04
2025-12-31	$727,200	4,490	-9.8%	Shares	Sole	2026-01-27
2025-09-30	$838,356	4,976	-17.9%	Shares	Sole	2025-11-05
2025-06-30	$1,112,011	6,061	+0.8%	Shares	Sole	2025-07-22
2025-03-31	$1,037,242	6,013	+0.6%	Shares	Sole	2025-04-29
2024-12-31	$890,334	5,975	-4.7%	Shares	Sole	2025-02-05
2024-09-30	$1,007,212	6,270	+10.0%	Shares	Sole	2024-11-04
2024-06-30	$780,409	5,701	+1.1%	Shares	Sole	2024-07-26
2024-03-31	$774,692	5,637	-1.7%	Shares	Sole	2024-04-25
2023-12-31	$736,289	5,733	-2.7%	Shares	Sole	2024-02-07
2023-09-30	$648,347	5,893	-26.7%	Shares	Sole	2023-11-13
2023-06-30	$908,597	8,035	+37.1%	Shares	Sole	2023-08-10
2023-03-31	$611,139	5,860	-2.2%	Shares	Sole	2023-05-08
2022-12-31	$614,616	5,991	+0.8%	Shares	Sole	2023-02-10
2022-09-30	$537,130	5,945	-1.6%	Shares	Sole	2022-11-09
2022-06-30	$568,377	6,044	+5.5%	Shares	Sole	2022-08-11
2022-03-31	$756,915	5,729	+6.4%	Shares	Sole	2022-05-09
2021-12-31	$736,506	5,385	+1.5%	Shares	Sole	2022-02-09
2021-09-30	$609,120	5,305	+1.0%	Shares	Sole	2021-11-09
2021-06-30	$623,412	5,252	-11.1%	Shares	Sole	2021-08-06
2021-03-31	$659,693	5,907	+0.0%	Shares	Sole	2021-05-10
2020-12-31	$680,902	5,906	+9.8%	Shares	Sole	2021-02-12
2020-09-30	$538,369	5,381	-2.4%	Shares	Sole	2020-11-10
2020-06-30	$504,899	5,512	-4.2%	Shares	Sole	2020-08-12
2020-03-31	$464,716	5,755	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.