Sendero Wealth Management, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1639375 SAN ANTONIO, TX

Position in ICE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$7,512,540

-$1,316,372 QoQ

Shares Held

61,023

+8.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

1.27%

of 13F equity value

Holder Rank

#404

of 1,650 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Financial Services · as of Jun 30, 2026

Sendero Wealth Management, LLC holds $9,411,593 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (79.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ICE	Intercontinental Exchange, Inc. This page	61,023	$7,512,540
2	SPGI	S&P Global Inc.	4,929	$1,899,053

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,512,540	61,023	+8.7%	Shares	Sole	2026-08-04
2026-03-31	$8,828,912	56,135	+11.9%	Shares	Other	2026-04-22
2025-12-31	$8,128,124	50,186	+26.5%	Shares	Other	2026-01-13
2025-09-30	$6,686,465	39,687	-0.9%	Shares	Other	2025-10-08
2025-06-30	$7,344,487	40,031	-1.3%	Shares	Sole	2025-07-31
2025-03-31	$6,996,945	40,562	-14.7%	Shares	Other	2025-04-10
2024-12-31	$7,088,256	47,569	+4.4%	Shares	Sole	2025-01-14
2024-09-30	$7,317,472	45,552	-14.1%	Shares	Sole	2024-10-09
2024-06-30	$7,260,234	53,037	+2.8%	Shares	Sole	2024-07-12
2024-03-31	$7,089,601	51,587	+8.8%	Shares	Other	2024-04-16
2023-12-31	$6,088,480	47,407	+9.1%	Shares	Other	2024-01-17
2023-09-30	$4,779,048	43,438	+17.8%	Shares	Other	2023-10-10
2023-06-30	$4,169,598	36,873	+27.6%	Shares	Other	2023-07-20
2023-03-31	$3,012,625	28,887	+57.2%	Shares	Other	2023-04-27
2022-12-31	$1,885,706	18,381	—	Shares	Other	2023-02-01
No filing history on record for this holder in this stock.