Soltis Investment Advisors LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1802530
ST. GEORGE, UT
Position in ICE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$358,250
-$128,688 QoQ
Shares Held
2,910
-6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,113
of 1,650 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Soltis Investment Advisors LLC holds $4,791,226 across 6 Financial Data & Stock Exchanges names. ICE ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
12,526 | $3,039,684 | |
| 2 | SPGI |
S&P Global Inc.
|
1,368 | $526,994 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,910 | $358,250 | |
| 4 | MCO |
Moodys Corp /De/
|
781 | $353,730 | |
| 5 | FDS |
Factset Research Systems Inc
|
1,130 | $259,990 | |
| 6 | MSCI |
MSCI Inc.
|
451 | $252,578 |
All Filings in ICE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,250 | 2,910 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $486,938 | 3,096 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $485,070 | 2,995 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $514,369 | 3,053 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $543,805 | 2,964 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $319,815 | 1,854 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $224,707 | 1,508 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $232,928 | 1,450 | Shares | Sole | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||