Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$340,399
-$194,667 QoQ
Shares Held
2,765
-18.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,129
of 1,650 holders
Holding Since
Dec 2023
10 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, 2026CM WEALTH ADVISORS LLC holds $1,115,647 across 3 Financial Data & Stock Exchanges names. ICE ranks #2 (30.5% of the industry book) .
All Filings in ICE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,399 | 2,765 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $535,066 | 3,402 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $312,744 | 1,931 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $465,847 | 2,765 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $507,294 | 2,765 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $476,962 | 2,765 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $412,012 | 2,765 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $444,169 | 2,765 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $228,820 | 1,665 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $213,835 | 1,665 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||