Florida Trust Wealth Management Co
Position in ICE — Intercontinental Exchange, Inc.
CIK 1651023
SANIBEL, FL
Position in ICE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,458,406
-$885,352 QoQ
Shares Held
28,092
+1.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#554
of 1,650 holders
Holding Since
Dec 2023
11 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, 2026Florida Trust Wealth Management Co holds $13,709,232 across 6 Financial Data & Stock Exchanges names. ICE ranks #3 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
16,339 | $3,608,140 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
14,653 | $3,555,842 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
28,092 | $3,458,406 | |
| 4 | SPGI |
S&P Global Inc.
|
5,793 | $2,111,818 | |
| 5 | FDS |
Factset Research Systems Inc
|
3,348 | $770,307 | |
| 6 | MCO |
Moodys Corp /De/
|
452 | $204,719 |
All Filings in ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,458,406 | 28,092 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,343,758 | 27,618 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,487,263 | 27,706 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $4,975,382 | 29,531 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $5,401,906 | 29,443 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,074,432 | 29,417 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $4,478,495 | 30,055 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $4,592,054 | 28,586 | Shares | Defined | 2024-10-08 | |
| 2024-06-30 | $3,871,796 | 28,284 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $3,908,920 | 28,443 | Shares | Defined | 2024-05-21 | |
| 2023-12-31 | $3,627,376 | 28,244 | Shares | Defined | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||