Position in ICE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,801
-$10,297 QoQ
Shares Held
39
-59.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,577
of 1,650 holders
Holding Since
Dec 2024
7 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, 2026High Note Wealth, LLC holds $93,872 across 10 Financial Data & Stock Exchanges names. ICE ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
71 | $25,814 | |
| 2 | CME |
Cme Group Inc.
|
87 | $19,212 | |
| 3 | MCO |
Moodys Corp /De/
|
25 | $11,323 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
128 | $10,088 | |
| 5 | COIN |
Coinbase Global, Inc.
|
45 | $6,578 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
25 | $6,066 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
This page
|
39 | $4,801 | |
| 8 | MSCI |
MSCI Inc.
|
8 | $4,480 |
All Filings in ICE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,801 | 39 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $15,098 | 96 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,280 | 82 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,570 | 39 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,788 | 37 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,900 | 40 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,960 | 40 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||