Proficio Capital Partners LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1654175
NEWTON, MA
Position in ICE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$279,582
-$165,516 QoQ
Shares Held
2,271
-6.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,198
of 1,650 holders
Holding Since
Sep 2020
16 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, 2026Proficio Capital Partners LLC holds $2,927,042 across 7 Financial Data & Stock Exchanges names. ICE ranks #6 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
1,518 | $687,532 | |
| 2 | SPGI |
S&P Global Inc.
|
1,731 | $667,091 | |
| 3 | MSCI |
MSCI Inc.
|
669 | $374,666 | |
| 4 | FDS |
Factset Research Systems Inc
|
1,531 | $352,252 | |
| 5 | COIN |
Coinbase Global, Inc.
|
2,066 | $302,028 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,271 | $279,582 | |
| 7 | CME |
Cme Group Inc.
|
1,195 | $263,891 |
All Filings in ICE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,582 | 2,271 | Shares | Sole | 2026-08-17 | |
| 2025-06-30 | $445,098 | 2,426 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $389,160 | 2,256 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $333,484 | 2,238 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $262,164 | 1,632 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $279,940 | 2,045 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $272,386 | 1,982 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $246,071 | 1,916 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $202,876 | 1,844 | Shares | Sole | 2023-10-18 | |
| 2022-03-31 | $235,569 | 1,783 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $304,586 | 2,227 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $252,604 | 2,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $258,884 | 2,181 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $228,608 | 2,047 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $231,041 | 2,004 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $203,101 | 2,030 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||