Belpointe Asset Management LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1721242
RENO, NV
Position in ICE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,003,592
-$364,901 QoQ
Shares Held
8,152
-6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#845
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026Belpointe Asset Management LLC holds $4,828,342 across 6 Financial Data & Stock Exchanges names. ICE ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
4,059 | $1,563,878 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
8,152 | $1,003,592 | |
| 3 | MCO |
Moodys Corp /De/
|
2,006 | $908,557 | |
| 4 | CME |
Cme Group Inc.
|
3,361 | $742,209 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
1,584 | $384,389 | |
| 6 | COIN |
Coinbase Global, Inc.
|
1,544 | $225,717 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,003,592 | 8,152 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,368,493 | 8,701 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,769,736 | 10,927 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $1,670,479 | 9,915 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,113,207 | 11,518 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,959,772 | 11,361 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $1,360,014 | 9,127 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,462,787 | 9,106 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,088,823 | 7,954 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,081,848 | 7,872 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,052,355 | 8,194 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $937,040 | 8,517 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $951,681 | 8,416 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,246,369 | 11,951 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,309,561 | 12,765 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,147,264 | 12,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,199,668 | 12,757 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,405,624 | 10,639 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,201,524 | 8,785 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,009,038 | 8,788 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,098,331 | 9,253 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,201,436 | 19,712 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,454,985 | 21,294 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $449,224 | 4,490 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $632,314 | 6,903 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $514,942 | 6,377 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||