FLAGSHIP HARBOR ADVISORS, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1691766 BOSTON, MA

Position in ICE

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$537,005

-$137,254 QoQ

Shares Held

4,362

+1.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#989

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $2,842,013 across 5 Financial Data & Stock Exchanges names. ICE ranks #3 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	3,432	$1,251,062
2	CME	Cme Group Inc.	2,734	$603,749
3	ICE	Intercontinental Exchange, Inc. This page	4,362	$537,005
4	CBOE	Cboe Global Markets, Inc.	1,013	$245,824
5	COIN	Coinbase Global, Inc.	1,398	$204,373

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$537,005	4,362	+1.7%	Shares	Sole	2026-07-22
2026-03-31	$674,259	4,287	-0.4%	Shares	Sole	2026-04-28
2025-12-31	$696,913	4,303	-26.9%	Shares	Sole	2026-01-21
2025-09-30	$992,010	5,888	+4.5%	Shares	Sole	2025-11-05
2025-06-30	$1,033,669	5,634	+6.2%	Shares	Sole	2025-08-04
2025-03-31	$915,457	5,307	-4.1%	Shares	Sole	2025-04-22
2024-12-31	$824,323	5,532	-1.9%	Shares	Sole	2025-01-21
2024-09-30	$905,527	5,637	-38.2%	Shares	Sole	2024-10-21
2024-06-30	$1,249,258	9,126	+175.6%	Shares	Sole	2025-12-02
2024-03-31	$455,030	3,311	+15.4%	Shares	Sole	2024-04-16
2023-12-31	$368,337	2,868	-2.5%	Shares	Sole	2024-01-10
2023-09-30	$323,568	2,941	+17.9%	Shares	Sole	2023-10-17
2023-06-30	$282,021	2,494	-4.8%	Shares	Sole	2023-07-11
2023-03-31	$273,344	2,621	-3.0%	Shares	Sole	2023-04-12
2022-12-31	$277,300	2,703	+0.6%	Shares	Sole	2023-01-13
2022-09-30	$242,770	2,687	+4.8%	Shares	Sole	2022-10-13
2022-06-30	$241,024	2,563	+4.0%	Shares	Sole	2022-07-13
2022-03-31	$325,543	2,464	-19.4%	Shares	Sole	2022-04-13
2021-12-31	$418,105	3,057	-0.7%	Shares	Sole	2022-02-17
2021-09-30	$353,530	3,079	0.0%	Shares	Sole	2021-11-01
2021-06-30	$365,477	3,079	+1.2%	Shares	Sole	2021-07-26
2021-03-31	$339,842	3,043	+2.6%	Shares	Sole	2021-05-03
2020-12-31	$341,834	2,965	+4.7%	Shares	Sole	2021-02-08
2020-09-30	$283,341	2,832	+1.9%	Shares	Sole	2020-10-13
2020-06-30	$254,556	2,779	+19.5%	Shares	Sole	2020-07-31
2020-03-31	$187,824	2,326	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.