Position in ICE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,758
-$441 QoQ
Shares Held
128
+24.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,505
of 1,650 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Bogart Wealth, LLC holds $30,792,849 across 9 Financial Data & Stock Exchanges names. ICE ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
74,416 | $16,433,285 | |
| 2 | SPGI |
S&P Global Inc.
|
38,781 | $14,136,583 | |
| 3 | COIN |
Coinbase Global, Inc.
|
636 | $92,976 | |
| 4 | MCO |
Moodys Corp /De/
|
69 | $31,251 | |
| 5 | MSCI |
MSCI Inc.
|
48 | $26,881 | |
| 6 | FDS |
Factset Research Systems Inc
|
107 | $24,618 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
258 | $20,335 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
This page
|
128 | $15,758 |
All Filings in ICE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,758 | 128 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $16,199 | 103 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,154 | 38 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,581 | 45 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,504 | 30 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,657 | 27 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,619 | 31 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,891 | 18 | Shares | Sole | 2024-10-23 | |
| 2022-09-30 | $3,704 | 41 | Shares | Sole | 2022-11-03 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2021-01-14 | |
| No filing history on record for this holder in this stock. | ||||||