Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$484,068
-$230,926 QoQ
Shares Held
3,932
-13.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,015
of 1,650 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $2,729,995 across 9 Financial Data & Stock Exchanges names. ICE ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
5,363 | $784,016 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
3,932 | $484,068 | |
| 3 | MORN |
Morningstar, Inc.
|
3,034 | $473,364 | |
| 4 | FDS |
Factset Research Systems Inc
|
1,702 | $391,596 | |
| 5 | MSCI |
MSCI Inc.
|
485 | $271,619 | |
| 6 | SPGI |
S&P Global Inc.
|
355 | $136,839 | |
| 7 | MCO |
Moodys Corp /De/
|
223 | $101,001 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
275 | $66,734 |
All Filings in ICE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,068 | 3,932 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $714,994 | 4,546 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $654,156 | 4,039 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $33,696 | 200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,694 | 200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $34,500 | 200 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,375,660 | 9,232 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,116 | 119 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||