Summit Trail Advisors, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1698478 NEW YORK, NY

Position in ICE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,205,146

-$1,043,315 QoQ

Shares Held

17,912

-13.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#648

of 1,650 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $27,884,654 across 11 Financial Data & Stock Exchanges names. ICE ranks #5 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COIN	Coinbase Global, Inc.	46,686	$6,825,026
2	SPGI	S&P Global Inc.	10,259	$3,952,865
3	MCO	Moodys Corp /De/	6,002	$2,718,425
4	CME	Cme Group Inc.	11,609	$2,563,615
5	ICE	Intercontinental Exchange, Inc. This page	17,912	$2,205,146
6	FDS	Factset Research Systems Inc	9,403	$2,163,442
7	NDAQ	Nasdaq, Inc.	22,046	$1,737,665
8	MSCI	MSCI Inc.	2,935	$1,643,717

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,205,146	17,912	-13.3%	Shares	Sole	2026-08-11
2026-03-31	$3,248,461	20,654	+72.8%	Shares	Sole	2026-05-12
2025-12-31	$1,935,907	11,953	-14.1%	Shares	Sole	2026-02-17
2025-09-30	$2,345,073	13,919	+24.9%	Shares	Sole	2025-11-14
2025-06-30	$2,043,855	11,140	+54.3%	Shares	Sole	2025-08-14
2025-03-31	$1,245,277	7,219	+33.7%	Shares	Sole	2025-04-28
2024-12-31	$804,654	5,400	+13.5%	Shares	Sole	2025-01-29
2024-09-30	$764,003	4,756	+0.7%	Shares	Sole	2024-11-12
2024-06-30	$646,394	4,722	-20.0%	Shares	Sole	2024-08-13
2024-03-31	$810,974	5,901	+55.2%	Shares	Sole	2024-04-23
2023-12-31	$488,162	3,801	+8.0%	Shares	Sole	2024-02-06
2023-09-30	$387,160	3,519	-2.0%	Shares	Sole	2023-10-30
2023-06-30	$405,844	3,589	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.