Compass Ion Advisors, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1621100
CONSHOHOCKEN, PA
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$280,443
-$24,208 QoQ
Shares Held
2,278
+17.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,197
of 1,650 holders
Holding Since
Sep 2023
12 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, 2026Compass Ion Advisors, LLC holds $905,586 across 2 Financial Data & Stock Exchanges names. ICE ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,622 | $625,143 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,278 | $280,443 |
All Filings in ICE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,443 | 2,278 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $304,651 | 1,937 | Shares | Other | 2026-04-13 | |
| 2025-12-31 | $300,111 | 1,853 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $409,406 | 2,430 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $446,015 | 2,431 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $417,795 | 2,422 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $360,157 | 2,417 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $388,106 | 2,416 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $342,225 | 2,500 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $343,575 | 2,500 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $340,339 | 2,650 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $396,952 | 3,608 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||