Beacon Pointe Advisors, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1744317
NEWPORT BEACH, CA
Position in ICE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,275,296
+$228,284 QoQ
Shares Held
10,359
+55.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#789
of 1,650 holders
Holding Since
Jun 2021
21 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, 2026Beacon Pointe Advisors, LLC holds $19,774,267 across 8 Financial Data & Stock Exchanges names. ICE ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
24,670 | $9,505,448 | |
| 2 | CME |
Cme Group Inc.
|
13,046 | $2,880,948 | |
| 3 | MCO |
Moodys Corp /De/
|
5,761 | $2,609,272 | |
| 4 | MSCI |
MSCI Inc.
|
2,748 | $1,538,989 | |
| 5 | COIN |
Coinbase Global, Inc.
|
9,166 | $1,339,977 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
10,359 | $1,275,296 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
4,636 | $365,409 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,067 | $258,928 |
All Filings in ICE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,275,296 | 10,359 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,047,012 | 6,657 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $697,561 | 4,307 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $668,528 | 3,968 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $629,852 | 3,433 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $598,402 | 3,469 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $418,569 | 2,809 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $507,461 | 3,159 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $521,961 | 3,813 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,134,072 | 8,252 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,442,525 | 11,232 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,165,661 | 10,595 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $507,616 | 4,489 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $470,347 | 4,510 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $487,507 | 4,752 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $440,275 | 4,873 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $524,178 | 5,574 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $702,614 | 5,318 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $390,068 | 2,852 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $345,723 | 3,011 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $272,179 | 2,293 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||