LEVEL FOUR ADVISORY SERVICES, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1696715 DALLAS, TX

Position in ICE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,726,584

-$1,937,984 QoQ

Shares Held

46,516

-4.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#447

of 1,650 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LEVEL FOUR ADVISORY SERVICES, LLC holds $10,871,462 across 6 Financial Data & Stock Exchanges names. ICE ranks #1 (52.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	46,516	$5,726,584
2	CME	Cme Group Inc.	13,259	$2,927,984
3	MORN	Morningstar, Inc.	7,818	$1,219,764
4	SPGI	S&P Global Inc.	1,181	$454,909
5	NDAQ	Nasdaq, Inc.	4,190	$330,255
6	MCO	Moodys Corp /De/	468	$211,966

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,726,584	46,516	-4.5%	Shares	Sole	2026-08-10
2026-03-31	$7,664,568	48,732	+5.4%	Shares	Sole	2026-05-14
2025-12-31	$7,484,981	46,215	-0.3%	Shares	Sole	2026-02-13
2025-09-30	$7,807,868	46,343	-9.1%	Shares	Sole	2025-11-12
2025-06-30	$9,358,621	51,009	-4.5%	Shares	Sole	2025-08-13
2025-03-31	$9,218,400	53,440	+5.6%	Shares	Sole	2025-05-14
2024-12-31	$7,542,588	50,618	+4.3%	Shares	Sole	2025-02-12
2024-09-30	$7,796,662	48,535	+13.7%	Shares	Sole	2024-11-14
2024-06-30	$5,844,655	42,696	+16.9%	Shares	Sole	2024-08-09
2024-03-31	$5,018,943	36,520	+2.3%	Shares	Sole	2024-05-13
2023-12-31	$4,585,336	35,703	+1.7%	Shares	Sole	2024-02-08
2023-09-30	$3,864,012	35,121	+21.5%	Shares	Sole	2023-11-13
2023-06-30	$3,269,595	28,914	+65.2%	Shares	Sole	2023-07-10
2023-03-31	$1,825,179	17,501	+16.9%	Shares	Sole	2023-06-05
2022-12-31	$1,535,259	14,965	+35.0%	Shares	Sole	2023-02-13
2022-09-30	$1,001,349	11,083	+10.6%	Shares	Sole	2022-11-07
2022-06-30	$942,468	10,022	+49.6%	Shares	Sole	2022-08-08
2022-03-31	$885,336	6,701	-5.4%	Shares	Sole	2022-05-10
2021-12-31	$969,015	7,085	+4.5%	Shares	Sole	2022-02-11
2021-09-30	$778,249	6,778	-8.5%	Shares	Sole	2021-10-12
2021-06-30	$879,567	7,410	—	Shares	Sole	2021-08-09
No filing history on record for this holder in this stock.