Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,624,525
-$1,069,939 QoQ
Shares Held
45,687
+7.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#451
of 1,650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Vident Advisory, LLC holds $55,479,808 across 11 Financial Data & Stock Exchanges names. ICE ranks #6 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
33,167 | $15,021,995 | |
| 2 | COIN |
Coinbase Global, Inc.
|
52,206 | $7,631,992 | |
| 3 | CME |
Cme Group Inc.
|
28,985 | $6,400,755 | |
| 4 | SPGI |
S&P Global Inc.
|
15,291 | $5,891,420 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
23,406 | $5,679,932 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
45,687 | $5,624,525 | |
| 7 | MORN |
Morningstar, Inc.
|
22,877 | $3,569,269 | |
| 8 | MSCI |
MSCI Inc.
|
4,506 | $2,523,539 |
All Filings in ICE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,624,525 | 45,687 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,694,464 | 42,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,161,826 | 31,871 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,486,381 | 32,564 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,472,908 | 29,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,886,407 | 28,327 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,246,033 | 21,784 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,383,238 | 21,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,753,405 | 20,114 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,489,268 | 18,113 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,509,887 | 136,338 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,460,945 | 122,350 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||