Capstone Financial Advisors, Inc.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1599217 DOWNERS GROVE, IL

Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$629,830

-$163,962 QoQ

Shares Held

5,116

+1.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#949

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Capstone Financial Advisors, Inc. holds $7,406,865 across 3 Financial Data & Stock Exchanges names. ICE ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	18,134	$4,004,531
2	CBOE	Cboe Global Markets, Inc.	11,425	$2,772,504
3	ICE	Intercontinental Exchange, Inc. This page	5,116	$629,830

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$629,830	5,116	+1.4%	Shares	Sole	2026-08-14
2026-03-31	$793,792	5,047	+0.3%	Shares	Sole	2026-05-15
2025-12-31	$815,306	5,034	+0.2%	Shares	Sole	2026-02-17
2025-09-30	$846,106	5,022	+0.7%	Shares	Sole	2025-11-14
2025-06-30	$915,148	4,988	+0.3%	Shares	Sole	2025-08-08
2025-03-31	$858,187	4,975	+0.3%	Shares	Sole	2025-05-09
2024-12-31	$739,238	4,961	-4.5%	Shares	Sole	2025-02-14
2024-09-30	$834,685	5,196	-0.6%	Shares	Sole	2024-11-14
2024-06-30	$715,250	5,225	+0.7%	Shares	Sole	2024-08-13
2024-03-31	$713,399	5,191	+0.3%	Shares	Sole	2024-05-14
2023-12-31	$664,496	5,174	-1.7%	Shares	Sole	2024-02-13
2023-09-30	$579,145	5,264	+0.4%	Shares	Sole	2023-11-13
2023-06-30	$593,104	5,245	-1.1%	Shares	Sole	2023-08-15
2023-03-31	$553,258	5,305	+0.4%	Shares	Sole	2023-05-12
2022-12-31	$542,290	5,286	-0.5%	Shares	Sole	2023-02-15
2022-09-30	$480,119	5,314	+0.4%	Shares	Sole	2022-11-15
2022-06-30	$497,847	5,294	+2.7%	Shares	Sole	2022-09-02
2022-03-31	$680,946	5,154	+0.2%	Shares	Sole	2022-05-13
2021-12-31	$703,271	5,142	+3.5%	Shares	Sole	2022-02-11
2021-09-30	$570,425	4,968	+0.3%	Shares	Sole	2021-11-15
2021-06-30	$588,039	4,954	+0.7%	Shares	Sole	2021-08-16
2021-03-31	$549,465	4,920	+53.6%	Shares	Sole	2021-05-13
2020-12-31	$369,273	3,203	+18.8%	Shares	Sole	2021-02-16
2020-09-30	$269,634	2,695	-18.5%	Shares	Sole	2020-11-13
2020-06-30	$302,921	3,307	+0.3%	Shares	Sole	2020-08-14
2020-03-31	$266,232	3,297	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.