Ascentis Independent Advisors
Position in ICE — Intercontinental Exchange, Inc.
CIK 1845003
DALLAS, TX
Position in ICE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,323
-$617,302 QoQ
Shares Held
27
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,595
of 1,650 holders
Holding Since
Sep 2024
8 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, 2026Ascentis Independent Advisors holds $33,366 across 4 Financial Data & Stock Exchanges names. ICE ranks #2 (10.0% of the industry book) .
All Filings in ICE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,323 | 27 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $620,625 | 3,946 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $416,561 | 2,572 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $258,953 | 1,537 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $290,249 | 1,582 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $273,067 | 1,583 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $246,760 | 1,656 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $189,044 | 1,177 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||