Position in ICE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$19,328
-$5,364 QoQ
Shares Held
157
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,491
of 1,650 holders
Holding Since
Jun 2021
20 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, 2026WOLFF WIESE MAGANA LLC holds $176,772 across 8 Financial Data & Stock Exchanges names. ICE ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
1,768 | $139,353 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
157 | $19,328 | |
| 3 | COIN |
Coinbase Global, Inc.
|
63 | $9,209 | |
| 4 | SPGI |
S&P Global Inc.
|
8 | $3,082 | |
| 5 | MCO |
Moodys Corp /De/
|
5 | $2,264 | |
| 6 | MORN |
Morningstar, Inc.
|
12 | $1,872 | |
| 7 | CME |
Cme Group Inc.
|
5 | $1,104 | |
| 8 | MSCI |
MSCI Inc.
|
1 | $560 |
All Filings in ICE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,328 | 157 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $24,692 | 157 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $25,427 | 157 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $26,451 | 157 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $28,804 | 157 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $27,082 | 157 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $23,394 | 157 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $25,220 | 157 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,368 | 10 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $687 | 5 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $642 | 5 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $17,053 | 155 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $17,527 | 155 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $16,164 | 155 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $16,927 | 165 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,456 | 160 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $14,576 | 155 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $19,818 | 150 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $20,515 | 150 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $1,424 | 12 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||