TFC Financial Management, Inc.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1827844
BOSTON, MA
Position in ICE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$29,300
-$20,872 QoQ
Shares Held
238
-25.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,453
of 1,650 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TFC Financial Management, Inc. holds $478,485 across 10 Financial Data & Stock Exchanges names. ICE ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
740 | $269,708 | |
| 2 | CME |
Cme Group Inc.
|
549 | $121,235 | |
| 3 | MCO |
Moodys Corp /De/
|
114 | $51,632 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
238 | $29,300 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
33 | $2,601 | |
| 6 | COIN |
Coinbase Global, Inc.
|
10 | $1,461 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
6 | $1,456 | |
| 8 | MSCI |
MSCI Inc.
|
1 | $560 |
All Filings in ICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,300 | 238 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $50,172 | 319 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $40,651 | 251 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $42,288 | 251 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $45,867 | 250 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $43,125 | 250 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $24,586 | 165 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $30,521 | 190 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,654 | 34 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,084 | 37 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,366 | 34 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,740 | 34 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,844 | 34 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,920 | 28 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,949 | 19 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,716 | 19 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,786 | 19 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,510 | 19 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,598 | 19 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,181 | 19 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,255 | 19 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,121 | 19 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,190 | 19 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,900 | 19 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||