Tradewinds Capital Management, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1616026
BELLINGHAM, WA
Position in ICE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,969
-$547 QoQ
Shares Held
16
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,611
of 1,650 holders
Holding Since
Mar 2023
13 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, 2026Tradewinds Capital Management, LLC holds $8,571 across 4 Financial Data & Stock Exchanges names. ICE ranks #2 (23.0% of the industry book) .
All Filings in ICE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,969 | 16 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,516 | 16 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,591 | 16 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,695 | 16 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,935 | 16 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,760 | 16 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,384 | 16 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,570 | 16 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,190 | 16 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $256 | 2 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $220 | 2 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $226 | 2 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $208 | 2 | Shares | Sole | 2023-04-10 | |
| No filing history on record for this holder in this stock. | ||||||