CWA Asset Management Group, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1667134
NAPLES, FL
Position in ICE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$722,286
-$313,874 QoQ
Shares Held
5,867
-10.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#915
of 1,650 holders
Holding Since
Mar 2020
25 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, 2026CWA Asset Management Group, LLC holds $8,798,199 across 9 Financial Data & Stock Exchanges names. ICE ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
6,900 | $3,125,148 | |
| 2 | CME |
Cme Group Inc.
|
7,936 | $1,752,506 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
6,762 | $1,640,934 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
5,867 | $722,286 | |
| 5 | SPGI |
S&P Global Inc.
|
1,500 | $546,737 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
3,723 | $293,446 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,140 | $262,291 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,602 | $234,196 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,286 | 5,867 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,036,160 | 6,588 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $926,411 | 5,720 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,003,129 | 5,954 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,142,651 | 6,228 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $970,140 | 5,624 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $809,273 | 5,431 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $859,263 | 5,349 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $613,487 | 4,464 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $748,104 | 5,825 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $444,480 | 4,040 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $389,560 | 3,445 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $347,285 | 3,330 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $345,728 | 3,370 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $298,516 | 3,304 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $292,934 | 3,115 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $528,876 | 4,003 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $543,387 | 3,973 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $454,572 | 3,959 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $463,879 | 3,908 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $736,976 | 6,599 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $753,881 | 6,539 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $632,015 | 6,317 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $578,637 | 6,317 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $491,767 | 6,090 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||