Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,238,488
-$3,431,003 QoQ
Shares Held
99,411
-0.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#334
of 1,650 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $98,354,697 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
62,009 | $23,891,907 | |
| 2 | MCO |
Moodys Corp /De/
|
35,791 | $16,210,459 | |
| 3 | CME |
Cme Group Inc.
|
66,320 | $14,645,445 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
99,411 | $12,238,488 | |
| 5 | MSCI |
MSCI Inc.
|
17,128 | $9,592,365 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
94,204 | $7,425,159 | |
| 7 | COIN |
Coinbase Global, Inc.
|
37,276 | $5,449,378 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
20,036 | $4,862,136 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,238,488 | 99,411 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,669,491 | 99,628 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,980,063 | 86,318 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,663,728 | 81,100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,147,011 | 88,009 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,803,277 | 80,019 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,961,926 | 80,276 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,956,258 | 80,654 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,808,560 | 78,958 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,136,640 | 81,035 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,579,079 | 74,586 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $7,788,865 | 70,795 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $7,576,473 | 67,001 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,099,124 | 68,071 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,789,611 | 66,182 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,877,183 | 53,981 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,323,677 | 45,977 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,947,894 | 37,450 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,946,697 | 36,168 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,289,822 | 28,652 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,707,594 | 31,235 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,950,886 | 44,331 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,129,713 | 44,494 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,257,427 | 42,553 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,850,406 | 42,035 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||