TSFG, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1800513 LAKE FOREST, IL

Position in ICE

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$22,898

+$14,248 QoQ

Shares Held

186

+238.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,476

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

TSFG, LLC holds $174,700 across 3 Financial Data & Stock Exchanges names. ICE ranks #2 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COIN	Coinbase Global, Inc.	910	$133,032
2	ICE	Intercontinental Exchange, Inc. This page	186	$22,898
3	CME	Cme Group Inc.	85	$18,770

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,898	186	+238.2%	Shares	Sole	2026-07-23
2026-03-31	$8,650	55	0.0%	Shares	Sole	2026-04-27
2025-12-31	$8,907	55	-33.7%	Shares	Sole	2026-02-04
2025-09-30	$13,983	83	+50.9%	Shares	Sole	2025-11-04
2025-06-30	$10,090	55	-65.2%	Shares	Sole	2025-08-05
2025-03-31	$27,255	158	+187.3%	Shares	Sole	2025-04-24
2024-12-31	$8,195	55	0.0%	Shares	Sole	2025-01-13
2024-09-30	$8,835	55	0.0%	Shares	Sole	2024-10-15
2024-06-30	$7,528	55	0.0%	Shares	Sole	2024-07-16
2024-03-31	$7,558	55	-51.3%	Shares	Sole	2024-04-16
2023-12-31	$14,512	113	-5.0%	Shares	Sole	2024-01-24
2023-09-30	$13,092	119	0.0%	Shares	Sole	2023-10-10
2023-06-30	$13,456	119	+38.4%	Shares	Sole	2023-07-10
2023-03-31	$8,968	86	0.0%	Shares	Sole	2023-04-21
2022-12-31	$8,822	86	0.0%	Shares	Sole	2023-01-19
2022-09-30	$7,770	86	0.0%	Shares	Sole	2022-10-20
2022-06-30	$8,087	86	0.0%	Shares	Sole	2022-07-13
2022-03-31	$11,362	86	0.0%	Shares	Sole	2022-04-25
2021-12-31	$11,762	86	+7.5%	Shares	Sole	2022-02-10
2021-09-30	$9,185	80	0.0%	Shares	Sole	2021-10-12
2021-06-30	$9,496	80	0.0%	Shares	Sole	2021-07-19
2021-03-31	$8,934	80	0.0%	Shares	Sole	2021-04-14
2020-12-31	$9,223	80	0.0%	Shares	Sole	2021-01-20
2020-09-30	$8,004	80	+220.0%	Shares	Sole	2020-10-06
2020-06-30	$2,290	25	0.0%	Shares	Sole	2020-07-07
2020-03-31	$2,018	25	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.