Brookstone Capital Management
Position in ICE — Intercontinental Exchange, Inc.
CIK 1599584
WHEATON, IL
Position in ICE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$552,887
+$165,350 QoQ
Shares Held
4,491
+82.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#984
of 1,650 holders
Holding Since
Sep 2024
6 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, 2026Brookstone Capital Management holds $13,020,898 across 7 Financial Data & Stock Exchanges names. ICE ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
27,339 | $9,965,732 | |
| 2 | MCO |
Moodys Corp /De/
|
2,291 | $1,037,639 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
4,491 | $552,887 | |
| 4 | COIN |
Coinbase Global, Inc.
|
3,708 | $542,072 | |
| 5 | CME |
Cme Group Inc.
|
1,553 | $342,948 | |
| 6 | TRU |
TransUnion
|
4,251 | $306,667 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
3,463 | $272,953 |
All Filings in ICE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,887 | 4,491 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $387,537 | 2,464 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $827,777 | 5,111 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $212,284 | 1,260 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $268,783 | 1,465 | Shares | Sole | 2025-07-30 | |
| 2024-09-30 | $211,884 | 1,319 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||