Kestra Advisory Services, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1830819
AUSTIN, TX
Position in ICE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,500,622
+$2,326,124 QoQ
Shares Held
69,049
+75.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#387
of 1,650 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $42,974,300 across 9 Financial Data & Stock Exchanges names. ICE ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
41,929 | $18,990,482 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
69,049 | $8,500,622 | |
| 3 | SPGI |
S&P Global Inc.
|
14,567 | $5,612,449 | |
| 4 | COIN |
Coinbase Global, Inc.
|
23,747 | $3,471,573 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
30,301 | $2,388,324 | |
| 6 | MSCI |
MSCI Inc.
|
2,884 | $1,615,155 | |
| 7 | CME |
Cme Group Inc.
|
5,435 | $1,200,211 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
3,910 | $948,839 |
All Filings in ICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,500,622 | 69,049 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,174,498 | 39,258 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,388,409 | 33,270 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,268,946 | 25,338 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,531,620 | 30,150 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,821,030 | 27,948 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,944,449 | 33,182 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,603,299 | 28,656 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,286,554 | 38,619 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,790,044 | 27,578 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,630,631 | 20,483 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,157,712 | 19,612 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,684,778 | 14,899 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,171,317 | 20,820 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,394,545 | 42,836 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,822,534 | 31,240 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,520,272 | 26,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,697,097 | 20,414 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $2,150,571 | 15,724 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,972,492 | 17,179 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,993,447 | 16,794 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,808,322 | 16,192 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $2,408,177 | 20,888 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $14,207 | 142 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||