Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,413,560
+$4,449,305 QoQ
Shares Held
60,219
+219.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#407
of 1,654 holders
Holding Since
Mar 2020
12 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, 2026Arkadios Wealth Advisors holds $13,443,207 across 10 Financial Data & Stock Exchanges names. ICE ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
60,219 | $7,413,560 | |
| 2 | SPGI |
S&P Global Inc.
|
5,934 | $2,286,356 | |
| 3 | CME |
Cme Group Inc.
|
5,333 | $1,177,686 | |
| 4 | FDS |
Factset Research Systems Inc
|
2,750 | $632,719 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
5,717 | $450,613 | |
| 6 | COIN |
Coinbase Global, Inc.
|
3,024 | $442,078 | |
| 7 | MSCI |
MSCI Inc.
|
667 | $373,546 | |
| 8 | TRU |
TransUnion
|
3,302 | $238,205 |
All Filings in ICE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,413,560 | 60,219 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,964,255 | 18,847 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,991,401 | 18,470 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $995,547 | 5,909 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $312,815 | 1,705 | Shares | Sole | 2025-08-04 | |
| 2021-09-30 | $25,260 | 220 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $112,052 | 944 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $98,278 | 880 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $86,352 | 749 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $34,917 | 349 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $31,693 | 346 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,429 | 92 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||