Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,635,260
-$5,759,668 QoQ
Shares Held
143,248
-3.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#277
of 1,650 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Tidal Investments LLC holds $371,301,328 across 11 Financial Data & Stock Exchanges names. ICE ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
545,660 | $210,241,858 | |
| 2 | MCO |
Moodys Corp /De/
|
107,973 | $48,903,130 | |
| 3 | COIN |
Coinbase Global, Inc.
|
259,329 | $37,911,306 | |
| 4 | CME |
Cme Group Inc.
|
161,957 | $35,764,963 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
143,248 | $17,635,260 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
28,496 | $6,915,124 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
66,321 | $5,227,421 | |
| 8 | MSCI |
MSCI Inc.
|
7,090 | $3,970,683 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,635,260 | 143,248 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,394,928 | 148,747 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $23,254,282 | 138,024 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,042,274 | 131,042 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,202,130 | 128,708 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,210,305 | 222,873 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,820,148 | 98,482 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $4,804,838 | 35,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,235,591 | 30,820 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,488,800 | 27,165 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,873,473 | 35,207 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,982,224 | 35,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,254,547 | 50,384 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,954,891 | 48,298 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,625,751 | 29,062 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,628,208 | 17,314 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,395,451 | 10,562 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,611,150 | 11,780 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,061,970 | 9,249 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,037,651 | 109,837 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,851,816 | 106,123 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,290,233 | 97,929 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,957,677 | 39,557 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,263,066 | 35,623 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,924,765 | 36,220 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||