Avior Wealth Management, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1599868 OMAHA, NE

Position in ICE

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,581,594

-$421,366 QoQ

Shares Held

12,847

+0.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#735

of 1,654 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Avior Wealth Management, LLC holds $2,441,189 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (64.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	12,847	$1,581,594
2	MCO	Moodys Corp /De/	697	$315,685
3	COIN	Coinbase Global, Inc.	2,131	$311,530
4	FDS	Factset Research Systems Inc	1,010	$232,380

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,581,594	12,847	+0.9%	Shares	Sole	2026-07-07
2026-03-31	$2,002,960	12,735	+1.0%	Shares	Sole	2026-04-09
2025-12-31	$2,041,829	12,607	-1.9%	Shares	Sole	2026-01-06
2025-09-30	$2,164,462	12,847	-0.7%	Shares	Sole	2025-11-14
2025-06-30	$2,374,285	12,941	+3.0%	Shares	Sole	2025-07-17
2025-03-31	$2,167,462	12,565	-6.2%	Shares	Sole	2025-04-21
2024-12-31	$1,995,242	13,390	-22.2%	Shares	Other	2025-01-17
2024-09-30	$2,764,935	17,212	-2.2%	Shares	Other	2024-11-08
2024-06-30	$2,409,263	17,600	-5.3%	Shares	Other	2024-08-13
2024-03-31	$2,553,037	18,577	+5.3%	Shares	Other	2024-04-30
2023-12-31	$2,266,147	17,645	+0.6%	Shares	Other	2024-01-30
2023-09-30	$1,929,749	17,540	-0.2%	Shares	Other	2023-10-17
2023-06-30	$1,987,380	17,575	-0.5%	Shares	Other	2023-07-19
2023-03-31	$1,841,343	17,656	+18.2%	Shares	Other	2023-05-10
2022-12-31	$1,532,592	14,939	+0.1%	Shares	Sole	2023-02-14
2022-09-30	$1,348,564	14,926	+0.0%	Shares	Sole	2022-10-26
2022-06-30	$1,403,076	14,920	-3.8%	Shares	Sole	2022-08-10
2022-03-31	$2,048,652	15,506	+5.7%	Shares	Sole	2022-05-13
2021-12-31	$2,006,552	14,671	-21.5%	Shares	Sole	2022-02-14
2021-09-30	$2,145,526	18,686	-4.4%	Shares	Other	2021-11-02
2021-06-30	$2,321,178	19,555	+5.8%	Shares	Other	2021-07-27
2021-03-31	$2,064,963	18,490	+0.7%	Shares	Other	2021-05-11
2020-12-31	$2,116,147	18,355	-2.1%	Shares	Other	2021-02-09
2020-09-30	$1,876,737	18,758	+9.9%	Shares	Other	2020-10-20
2020-06-30	$1,563,612	17,070	-6.8%	Shares	Other	2020-07-02
2020-03-31	$1,478,855	18,314	—	Shares	Other	2020-04-01
No filing history on record for this holder in this stock.