Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,868
-$6,745 QoQ
Shares Held
202
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,468
of 1,650 holders
Holding Since
Sep 2020
24 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, 2026NFSG Corp holds $3,758,160 across 5 Financial Data & Stock Exchanges names. ICE ranks #3 (0.7% of the industry book) .
All Filings in ICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,868 | 202 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,613 | 201 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $61,868 | 382 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $48,522 | 288 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,718 | 380 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $65,377 | 379 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,325 | 378 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $31,806 | 198 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,967 | 197 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $54,422 | 396 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $53,555 | 417 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $60,290 | 548 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $61,854 | 547 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $56,942 | 546 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $55,911 | 545 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $23,039 | 255 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $24,356 | 259 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $35,540 | 269 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $36,791 | 269 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $31,805 | 277 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $61,486 | 518 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $52,154 | 467 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $46,923 | 407 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $38,519 | 385 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||