Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$360,589
-$75,863 QoQ
Shares Held
2,929
+5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,112
of 1,650 holders
Holding Since
Sep 2024
8 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, 2026X-Square Capital, LLC holds $845,793 across 2 Financial Data & Stock Exchanges names. ICE ranks #2 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
3,319 | $485,204 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,929 | $360,589 |
All Filings in ICE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,589 | 2,929 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $436,452 | 2,775 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $420,124 | 2,594 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $409,911 | 2,433 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $446,382 | 2,433 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $387,952 | 2,249 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $247,505 | 1,661 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $266,823 | 1,661 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||