Waterfront Wealth Inc.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1775210 OVERLAND PARK, KS

Position in ICE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,391,143

-$41,992 QoQ

Shares Held

11,300

+24.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#767

of 1,649 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Waterfront Wealth Inc. holds $3,146,228 across 3 Financial Data & Stock Exchanges names. ICE ranks #2 (44.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NDAQ	Nasdaq, Inc.	19,203	$1,513,580
2	ICE	Intercontinental Exchange, Inc. This page	11,300	$1,391,143
3	COIN	Coinbase Global, Inc.	1,652	$241,505

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,391,143	11,300	+24.0%	Shares	Sole	2026-07-30
2026-03-31	$1,433,135	9,112	+12.4%	Shares	Sole	2026-04-30
2025-12-31	$1,313,495	8,110	-0.1%	Shares	Sole	2026-01-27
2025-09-30	$1,367,552	8,117	-0.1%	Shares	Sole	2025-11-06
2025-06-30	$1,490,143	8,122	-3.9%	Shares	Sole	2025-08-04
2025-03-31	$1,457,280	8,448	-16.6%	Shares	Sole	2025-04-25
2024-12-31	$1,509,322	10,129	+2.7%	Shares	Sole	2025-02-03
2024-09-30	$1,584,713	9,865	+2.3%	Shares	Sole	2024-10-31
2024-06-30	$1,320,440	9,646	+2.7%	Shares	Sole	2024-08-01
2024-03-31	$1,291,154	9,395	+3.4%	Shares	Sole	2024-05-13
2023-12-31	$1,166,658	9,084	+2.2%	Shares	Sole	2024-01-31
2023-09-30	$977,857	8,888	+5.0%	Shares	Sole	2023-11-09
2023-06-30	$957,448	8,467	+8.2%	Shares	Sole	2023-07-28
2023-03-31	$815,964	7,824	+4.9%	Shares	Sole	2023-04-19
2022-12-31	$765,116	7,458	+5.3%	Shares	Sole	2023-01-31
2022-09-30	$640,039	7,084	+18.2%	Shares	Sole	2022-11-02
2022-06-30	$563,769	5,995	+119.8%	Shares	Sole	2022-07-25
2022-03-31	$360,291	2,727	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.