Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$767,713
-$252,876 QoQ
Shares Held
6,236
-3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#907
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, 2026Summit Financial, LLC holds $23,691,535 across 8 Financial Data & Stock Exchanges names. ICE ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
39,065 | $9,479,903 | |
| 2 | SPGI |
S&P Global Inc.
|
17,004 | $6,551,591 | |
| 3 | COIN |
Coinbase Global, Inc.
|
23,394 | $3,419,968 | |
| 4 | MCO |
Moodys Corp /De/
|
3,088 | $1,398,616 | |
| 5 | MSCI |
MSCI Inc.
|
1,826 | $1,022,633 | |
| 6 | CME |
Cme Group Inc.
|
3,527 | $778,867 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
This page
|
6,236 | $767,713 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
3,454 | $272,244 |
All Filings in ICE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,713 | 6,236 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,020,589 | 6,489 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,065,534 | 6,579 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,127,973 | 6,695 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,213,287 | 6,613 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,026,720 | 5,952 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $868,430 | 5,828 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $816,211 | 5,081 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $709,911 | 5,186 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $485,815 | 3,535 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $545,313 | 4,246 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $450,861 | 4,098 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $493,254 | 4,362 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $475,666 | 4,561 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $535,724 | 5,222 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $694,159 | 7,683 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $646,995 | 6,880 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $981,651 | 7,430 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $869,173 | 6,355 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $571,344 | 4,976 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $238,587 | 2,010 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||