Private Wealth Asset Management, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1883006
OMAHA, NE
Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$266,410
-$73,943 QoQ
Shares Held
2,164
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,220
of 1,650 holders
Holding Since
Mar 2025
6 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, 2026Private Wealth Asset Management, LLC holds $1,572,990 across 7 Financial Data & Stock Exchanges names. ICE ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
4,227 | $933,448 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,164 | $266,410 | |
| 3 | SPGI |
S&P Global Inc.
|
405 | $155,980 | |
| 4 | FDS |
Factset Research Systems Inc
|
425 | $97,784 | |
| 5 | MCO |
Moodys Corp /De/
|
121 | $54,803 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
606 | $47,764 | |
| 7 | MSCI |
MSCI Inc.
|
30 | $16,801 |
All Filings in ICE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,410 | 2,164 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $340,353 | 2,164 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $350,805 | 2,166 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $364,927 | 2,166 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $397,396 | 2,166 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $381,915 | 2,214 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||