Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,551,555
-$1,184,016 QoQ
Shares Held
12,603
-27.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#738
of 1,650 holders
Holding Since
Jun 2021
13 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, 202644 WEALTH MANAGEMENT LLC holds $1,785,322 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (86.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
12,603 | $1,551,555 | |
| 2 | SPGI |
S&P Global Inc.
|
607 | $233,767 |
All Filings in ICE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,551,555 | 12,603 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,735,571 | 17,393 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,365,911 | 14,608 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,757,246 | 10,430 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,893,960 | 10,323 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,174,535 | 12,606 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,256,452 | 8,432 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,445,920 | 9,001 | Shares | Sole | 2024-10-25 | |
| 2023-06-30 | $466,907 | 4,129 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $331,642 | 3,180 | Shares | Sole | 2023-04-20 | |
| 2021-12-31 | $431,919 | 3,158 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $370,409 | 3,226 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $392,066 | 3,303 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||