Position in ICE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,438,728
-$16,770,911 QoQ
Shares Held
44,178
-68.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#464
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $54,953,933 across 10 Financial Data & Stock Exchanges names. ICE ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
|
74,546 | $17,151,517 | |
| 2 | MCO |
Moodys Corp /De/
|
35,034 | $15,867,562 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
44,178 | $5,438,728 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
60,617 | $4,777,821 | |
| 5 | SPGI |
S&P Global Inc.
|
11,762 | $4,531,969 | |
| 6 | TRU |
TransUnion
|
41,261 | $2,976,548 | |
| 7 | COIN |
Coinbase Global, Inc.
|
12,547 | $1,834,231 | |
| 8 | CME |
Cme Group Inc.
|
5,489 | $1,212,118 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,438,728 | 44,178 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $22,209,639 | 141,211 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $27,537,061 | 170,024 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $46,914,578 | 278,458 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $48,893,630 | 266,494 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $43,981,109 | 254,963 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $37,575,389 | 252,167 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $37,750,870 | 235,003 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $29,556,045 | 215,911 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $26,594,755 | 193,515 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $19,709,381 | 153,464 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,603,394 | 132,734 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $11,912,525 | 105,346 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,723,330 | 54,879 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $5,138,630 | 50,089 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,653,392 | 40,436 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,581,962 | 27,456 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,149,080 | 23,835 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,181,207 | 15,948 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,512,753 | 13,175 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,209,553 | 10,190 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $993,728 | 8,898 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $949,182 | 8,233 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $984,291 | 9,838 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $620,040 | 6,769 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,535,792 | 31,403 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||