Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,917,405
-$338,407 QoQ
Shares Held
48,066
+20.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#440
of 1,650 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $74,594,275 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
436,020 | $34,367,096 | |
| 2 | CME |
Cme Group Inc.
|
54,241 | $11,978,040 | |
| 3 | SPGI |
S&P Global Inc.
|
22,431 | $8,642,464 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
48,066 | $5,917,405 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
16,355 | $3,968,867 | |
| 6 | MCO |
Moodys Corp /De/
|
8,127 | $3,680,880 | |
| 7 | COIN |
Coinbase Global, Inc.
|
15,805 | $2,310,532 | |
| 8 | MSCI |
MSCI Inc.
|
3,197 | $1,790,447 |
All Filings in ICE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,917,405 | 48,066 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,255,812 | 39,775 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $4,559,335 | 28,151 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,578,009 | 21,237 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,891,949 | 21,213 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,860,912 | 16,585 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,276,574 | 15,278 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,455,382 | 15,285 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,987,916 | 14,522 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $2,932,069 | 21,335 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,935,054 | 15,067 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,488,240 | 13,527 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,442,448 | 12,756 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,350,764 | 12,952 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,289,351 | 12,568 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,158,377 | 12,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,367,529 | 14,542 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,192,135 | 16,592 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,691,360 | 19,678 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $221,487 | 1,929 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $225,055 | 1,896 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||