Position in ICE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,147,084
-$4,163,124 QoQ
Shares Held
123,037
+0.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#306
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Lido Advisors, LLC holds $47,922,309 across 9 Financial Data & Stock Exchanges names. ICE ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
123,037 | $15,147,084 | |
| 2 | SPGI |
S&P Global Inc.
|
27,026 | $10,413,228 | |
| 3 | MCO |
Moodys Corp /De/
|
14,081 | $6,377,566 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
24,395 | $5,919,934 | |
| 5 | CME |
Cme Group Inc.
|
19,146 | $4,228,009 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
31,749 | $2,502,456 | |
| 7 | MSCI |
MSCI Inc.
|
3,891 | $2,179,114 | |
| 8 | FDS |
Factset Research Systems Inc
|
3,130 | $720,150 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,147,084 | 123,037 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $19,310,208 | 122,776 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,821,665 | 153,258 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,791,086 | 153,081 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,200,229 | 110,101 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,098,615 | 75,934 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,434,256 | 49,891 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,499,959 | 46,688 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,339,362 | 104,751 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,578,635 | 47,869 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,124,312 | 47,686 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,617,951 | 51,063 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,000,749 | 70,753 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,502,621 | 71,940 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,120,377 | 30,416 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $535,956 | 5,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $563,769 | 5,995 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $791,530 | 5,991 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $652,529 | 4,771 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $575,707 | 5,014 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $502,813 | 4,236 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $930,182 | 8,329 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,031,499 | 8,947 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $949,074 | 9,486 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $873,680 | 9,538 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,007,437 | 12,476 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||