Aptus Capital Advisors, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1664193
FAIRHOPE, AL
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,202,562
-$3,196,237 QoQ
Shares Held
107,242
+2.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#326
of 1,650 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $22,172,578 across 6 Financial Data & Stock Exchanges names. ICE ranks #1 (59.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
107,242 | $13,202,562 | |
| 2 | SPGI |
S&P Global Inc.
|
11,668 | $4,495,742 | |
| 3 | CME |
Cme Group Inc.
|
7,264 | $1,604,109 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
6,106 | $1,481,743 | |
| 5 | COIN |
Coinbase Global, Inc.
|
6,108 | $892,928 | |
| 6 | MCO |
Moodys Corp /De/
|
1,094 | $495,494 |
All Filings in ICE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,202,562 | 107,242 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,398,799 | 104,265 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,562,780 | 108,439 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,761,667 | 105,423 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,213,528 | 104,723 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,468,747 | 95,471 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,927,362 | 86,755 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,388,878 | 77,122 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,796,140 | 64,257 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,973,610 | 50,743 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,401,208 | 49,842 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,486,257 | 49,866 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,846,914 | 51,706 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,847,957 | 56,074 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,408,481 | 81,962 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,932,303 | 43,523 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $7,674,228 | 81,606 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $10,209,837 | 77,277 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,869,733 | 72,163 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,310,392 | 54,959 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,192,436 | 26,895 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||