Merit Financial Group, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1621225
ALPHARETTA, GA
Position in ICE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,836,303
-$464,071 QoQ
Shares Held
14,916
+2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#694
of 1,650 holders
Holding Since
Dec 2023
11 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, 2026Merit Financial Group, LLC holds $28,286,980 across 10 Financial Data & Stock Exchanges names. ICE ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
25,909 | $9,444,420 | |
| 2 | MCO |
Moodys Corp /De/
|
11,014 | $4,988,455 | |
| 3 | CME |
Cme Group Inc.
|
13,654 | $3,015,207 | |
| 4 | FDS |
Factset Research Systems Inc
|
11,166 | $2,569,070 | |
| 5 | MSCI |
MSCI Inc.
|
4,579 | $2,564,420 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
14,916 | $1,836,303 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
5,595 | $1,357,736 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
16,706 | $1,316,762 |
All Filings in ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,836,303 | 14,916 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $2,300,374 | 14,626 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,242,009 | 13,843 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $2,868,369 | 17,025 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $3,177,149 | 17,317 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,424,160 | 8,256 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,226,501 | 8,231 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $587,621 | 3,658 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $745,639 | 5,447 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $400,058 | 2,911 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $222,312 | 1,731 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||