Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,166,366
-$592,797 QoQ
Shares Held
17,597
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#651
of 1,650 holders
Holding Since
Dec 2020
21 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, 2026NewEdge Wealth, LLC holds $9,672,201 across 6 Financial Data & Stock Exchanges names. ICE ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
5,987 | $2,711,632 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
17,597 | $2,166,366 | |
| 3 | CME |
Cme Group Inc.
|
7,959 | $1,757,585 | |
| 4 | MSCI |
MSCI Inc.
|
2,519 | $1,410,740 | |
| 5 | SPGI |
S&P Global Inc.
|
2,582 | $994,936 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
2,600 | $630,942 |
All Filings in ICE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,166,366 | 17,597 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,759,163 | 17,543 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,197,355 | 25,916 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,348,131 | 25,808 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,513,362 | 24,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,194,165 | 24,314 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,801,537 | 18,801 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,899,054 | 24,272 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,491,005 | 10,892 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,566,014 | 11,395 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $300,911 | 2,343 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $225,430 | 2,049 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $328,493 | 3,202 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $291,378 | 3,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $537,814 | 5,719 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $770,391 | 5,831 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $765,912 | 5,600 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $643,336 | 5,603 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $703,891 | 5,930 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,987,852 | 44,662 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,291,017 | 11,198 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||