Cetera Investment Advisers
Position in ICE — Intercontinental Exchange, Inc.
CIK 1666741
SCHAUMBURG, IL
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,854,532
+$2,619,373 QoQ
Shares Held
193,766
+43.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#232
of 1,650 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $147,751,214 across 11 Financial Data & Stock Exchanges names. ICE ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
73,546 | $28,337,149 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
193,766 | $23,854,532 | |
| 3 | CME |
Cme Group Inc.
|
95,270 | $21,038,474 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
84,125 | $20,414,613 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
219,193 | $17,276,792 | |
| 6 | MCO |
Moodys Corp /De/
|
30,959 | $14,021,950 | |
| 7 | COIN |
Coinbase Global, Inc.
|
95,138 | $13,908,224 | |
| 8 | MSCI |
MSCI Inc.
|
9,440 | $5,286,777 |
All Filings in ICE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,854,532 | 193,766 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,235,159 | 135,015 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,011,615 | 123,559 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,665,056 | 110,785 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,666,863 | 74,491 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,203,840 | 76,544 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,487,323 | 70,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,642,881 | 66,253 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,747,544 | 63,902 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $8,506,367 | 61,896 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,407,677 | 18,747 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,158,152 | 19,616 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,121,267 | 18,759 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,078,186 | 19,927 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,971,984 | 19,222 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $708,434 | 7,841 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $843,256 | 8,967 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,205,595 | 9,125 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,274,149 | 9,316 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $961,961 | 8,378 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,136,908 | 9,578 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,322,514 | 11,842 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,047,755 | 9,088 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||