Phraction Management LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1907803
COLCHESTER, CT
Position in ICE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,619,702
-$1,309,282 QoQ
Shares Held
37,525
-0.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#99
of 596 holders
Holding Since
Dec 2021
19 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, 2026Phraction Management LLC holds $14,552,452 across 3 Financial Data & Stock Exchanges names. ICE ranks #2 (31.7% of the industry book) .
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,619,702 | 37,525 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,928,984 | 37,697 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,981,668 | 36,933 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,069,155 | 36,023 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $6,609,139 | 36,023 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $7,516,342 | 43,573 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,492,812 | 43,573 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,999,566 | 43,573 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,964,707 | 43,573 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,001,980 | 43,673 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,751,352 | 44,782 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,918,884 | 44,709 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,040,654 | 44,576 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,645,806 | 44,547 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,203,120 | 21,475 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,661,084 | 18,385 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,259,311 | 24,025 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,940,330 | 22,255 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,043,816 | 22,255 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||