Position in ICE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$183,433
-$71,989 QoQ
Shares Held
1,490
-8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,332
of 1,650 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CERTUITY, LLC holds $2,810,305 across 9 Financial Data & Stock Exchanges names. ICE ranks #8 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,415 | $930,589 | |
| 2 | CME |
Cme Group Inc.
|
1,509 | $333,232 | |
| 3 | FDS |
Factset Research Systems Inc
|
1,326 | $305,086 | |
| 4 | COIN |
Coinbase Global, Inc.
|
1,786 | $261,095 | |
| 5 | TRU |
TransUnion
|
3,380 | $243,833 | |
| 6 | MCO |
Moodys Corp /De/
|
468 | $211,966 | |
| 7 | MSCI |
MSCI Inc.
|
363 | $203,294 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,490 | $183,433 |
All Filings in ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,433 | 1,490 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $255,422 | 1,624 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $636,826 | 3,932 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,560,461 | 9,262 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $241,079 | 1,314 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $227,182 | 1,317 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $223,813 | 1,502 | Shares | Sole | 2025-01-29 | |
| 2023-12-31 | $206,130 | 1,605 | Shares | Sole | 2024-02-05 | |
| 2021-09-30 | $222,635 | 1,939 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $238,468 | 2,009 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $205,907 | 1,786 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||