Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$213,842
+$203,320 QoQ
Shares Held
1,737
+2747.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,301
of 1,650 holders
Holding Since
Mar 2022
10 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, 2026Continuum Advisory, LLC holds $782,612 across 8 Financial Data & Stock Exchanges names. ICE ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,384 | $305,628 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,737 | $213,842 | |
| 3 | SPGI |
S&P Global Inc.
|
427 | $164,533 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
210 | $50,960 | |
| 5 | MCO |
Moodys Corp /De/
|
46 | $20,834 | |
| 6 | FDS |
Factset Research Systems Inc
|
43 | $9,893 | |
| 7 | COIN |
Coinbase Global, Inc.
|
64 | $9,356 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
96 | $7,566 |
All Filings in ICE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,842 | 1,737 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $10,522 | 61 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $24,884 | 167 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $26,826 | 167 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $20,944 | 153 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $21,026 | 153 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $1,495,659 | 14,579 | Shares | Sole | 2023-12-13 | |
| 2022-09-30 | $1,311,701 | 14,518 | Shares | Sole | 2023-12-13 | |
| 2022-06-30 | $1,606,297 | 17,081 | Shares | Sole | 2023-12-13 | |
| 2022-03-31 | $1,223,431 | 9,260 | Shares | Sole | 2023-12-13 | |
| No filing history on record for this holder in this stock. | ||||||