MISSION WEALTH MANAGEMENT, LP

Position in ICE — Intercontinental Exchange, Inc.

CIK 1645382 Santa Barbara, CA

Position in ICE

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,689,461

+$2,279,747 QoQ

Shares Held

21,846

+738.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#608

of 1,650 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MISSION WEALTH MANAGEMENT, LP holds $9,954,629 across 7 Financial Data & Stock Exchanges names. ICE ranks #1 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	21,846	$2,689,461
2	SPGI	S&P Global Inc.	6,600	$2,405,800
3	NDAQ	Nasdaq, Inc.	15,075	$1,188,211
4	FDS	Factset Research Systems Inc	4,211	$968,866
5	MSCI	MSCI Inc.	1,666	$933,026
6	MCO	Moodys Corp /De/	1,959	$887,270
7	CME	Cme Group Inc.	3,994	$881,995

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,689,461	21,846	+738.6%	Shares	Sole	2026-07-20
2026-03-31	$409,714	2,605	-0.2%	Shares	Sole	2026-05-15
2025-12-31	$422,877	2,611	+2.4%	Shares	Sole	2026-02-05
2025-09-30	$429,455	2,549	-77.1%	Shares	Sole	2025-11-04
2025-06-30	$2,041,837	11,129	-3.7%	Shares	Sole	2025-08-05
2025-03-31	$1,992,720	11,552	-0.4%	Shares	Sole	2025-04-17
2024-12-31	$1,727,770	11,595	+1.5%	Shares	Sole	2025-02-06
2024-09-30	$1,835,793	11,428	+284.3%	Shares	Sole	2024-10-31
2024-06-30	$407,110	2,974	-52.8%	Shares	Sole	2024-08-05
2024-03-31	$865,671	6,299	—	Shares	Sole	2024-04-30
No filing history on record for this holder in this stock.