Stratos Wealth Partners, LTD.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1612865
BEACHWOOD, OH
Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,332,610
-$1,219,531 QoQ
Shares Held
35,193
-0.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#513
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026Stratos Wealth Partners, LTD. holds $19,592,123 across 7 Financial Data & Stock Exchanges names. ICE ranks #3 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
57,539 | $4,535,223 | |
| 2 | CME |
Cme Group Inc.
|
20,267 | $4,475,561 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
35,193 | $4,332,610 | |
| 4 | SPGI |
S&P Global Inc.
|
10,160 | $3,914,582 | |
| 5 | COIN |
Coinbase Global, Inc.
|
10,268 | $1,501,078 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
2,496 | $605,704 | |
| 7 | MCO |
Moodys Corp /De/
|
502 | $227,365 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,332,610 | 35,193 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,552,141 | 35,301 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,780,190 | 35,689 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $6,058,709 | 35,961 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,603,819 | 35,994 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,306,082 | 36,557 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,414,725 | 36,338 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,737,418 | 35,716 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,849,738 | 35,428 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,858,975 | 35,356 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,520,736 | 35,200 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,884,696 | 35,309 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,884,863 | 34,355 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,296,294 | 31,607 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,474,723 | 33,870 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,399,147 | 37,622 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,878,021 | 41,238 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,406,086 | 40,918 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,467,927 | 39,979 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $4,673,288 | 40,701 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,251,881 | 44,245 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,932,329 | 53,119 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,445,953 | 47,237 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,716,957 | 37,151 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,074,004 | 33,559 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,406,996 | 29,808 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||