Position in ICE
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$684,491
-$167,022 QoQ
Shares Held
5,560
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#926
of 1,650 holders
Holding Since
Dec 2021
13 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, 2026CoreCap Advisors, LLC holds $3,189,805 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
3,863 | $853,066 | |
| 2 | COIN |
Coinbase Global, Inc.
|
5,770 | $843,516 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
5,560 | $684,491 | |
| 4 | SPGI |
S&P Global Inc.
|
1,264 | $487,082 | |
| 5 | MCO |
Moodys Corp /De/
|
336 | $152,181 | |
| 6 | FDS |
Factset Research Systems Inc
|
434 | $99,854 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
575 | $45,321 | |
| 8 | MSCI |
MSCI Inc.
|
32 | $17,921 |
All Filings in ICE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,491 | 5,560 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $851,513 | 5,414 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $805,427 | 4,973 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $716,376 | 4,252 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $723,055 | 3,941 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $619,447 | 3,591 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $342,723 | 2,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $99,596 | 620 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $25,461 | 186 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,515 | 142 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $106,591 | 1,039 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $14,576 | 155 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $31,730 | 232 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||