Krilogy Financial LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1659047 ST. LOUIS, MO

Position in ICE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$4,049,580

-$500,373 QoQ

Shares Held

32,894

+13.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#523

of 1,650 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Krilogy Financial LLC holds $10,317,445 across 8 Financial Data & Stock Exchanges names. ICE ranks #1 (39.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	32,894	$4,049,580
2	SPGI	S&P Global Inc.	6,485	$2,363,803
3	MCO	Moodys Corp /De/	2,999	$1,358,307
4	FDS	Factset Research Systems Inc	4,338	$998,087
5	MSCI	MSCI Inc.	944	$528,677
6	CME	Cme Group Inc.	2,035	$449,389
7	MORN	Morningstar, Inc.	2,013	$314,068
8	NDAQ	Nasdaq, Inc.	3,242	$255,534

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,049,580	32,894	+13.7%	Shares	Sole	2026-07-27
2026-03-31	$4,549,953	28,929	+56.9%	Shares	Sole	2026-04-17
2025-12-31	$2,985,894	18,436	+7.5%	Shares	Sole	2026-01-27
2025-09-30	$2,889,095	17,148	+12.3%	Shares	Sole	2025-11-06
2025-06-30	$2,802,687	15,276	-3.3%	Shares	Sole	2025-07-09
2025-03-31	$2,725,845	15,802	-25.2%	Shares	Sole	2025-04-16
2024-12-31	$3,147,538	21,123	+78.9%	Shares	Sole	2025-01-15
2024-06-30	$1,616,397	11,808	+4.2%	Shares	Sole	2024-07-22
2023-09-30	$1,247,296	11,337	-19.0%	Shares	Sole	2023-11-01
2023-06-30	$1,583,233	14,001	-9.3%	Shares	Sole	2023-07-19
2023-03-31	$1,609,194	15,430	+67.0%	Shares	Sole	2023-05-03
2022-12-31	$947,931	9,240	-23.9%	Shares	Sole	2023-02-13
2022-09-30	$1,096,668	12,138	+0.8%	Shares	Sole	2022-10-06
2022-06-30	$1,132,241	12,040	+119.7%	Shares	Sole	2022-07-14
2022-03-31	$724,017	5,480	—	Shares	Sole	2022-04-28
No filing history on record for this holder in this stock.