KESTRA PRIVATE WEALTH SERVICES, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1649451
AUSTIN, TX
Position in ICE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,303,792
-$2,979,146 QoQ
Shares Held
75,573
-3.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#375
of 1,650 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $25,503,117 across 8 Financial Data & Stock Exchanges names. ICE ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
75,573 | $9,303,792 | |
| 2 | SPGI |
S&P Global Inc.
|
21,369 | $8,233,575 | |
| 3 | COIN |
Coinbase Global, Inc.
|
21,180 | $3,096,304 | |
| 4 | MCO |
Moodys Corp /De/
|
6,301 | $2,853,848 | |
| 5 | CME |
Cme Group Inc.
|
5,351 | $1,181,661 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
6,567 | $517,610 | |
| 7 | MSCI |
MSCI Inc.
|
390 | $218,415 | |
| 8 | DTCX |
Datacentrex, Inc.
|
55,007 | $97,912 |
All Filings in ICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,303,792 | 75,573 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,282,938 | 78,096 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,071,040 | 74,531 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,330,040 | 73,184 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $13,920,602 | 75,874 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,015,642 | 75,453 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,022,269 | 73,970 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $11,113,557 | 69,183 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,324,144 | 60,809 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,387,078 | 61,028 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,707,598 | 60,014 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,959,893 | 54,171 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,575,296 | 49,304 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,926,555 | 47,239 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,941,712 | 38,422 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,470,253 | 38,409 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,266,009 | 34,730 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,499,314 | 18,917 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $2,665,920 | 19,492 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $2,214,303 | 19,285 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $2,122,474 | 17,881 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $1,896,326 | 16,980 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,717,821 | 14,900 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,230,314 | 12,297 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||