AXXCESS WEALTH MANAGEMENT, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1911056 CARLSBAD, CA

Position in ICE

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$372,900

-$2,187,201 QoQ

Shares Held

3,029

-80.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,102

of 1,650 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 22% Shared 0% None 78%

Financial Services · as of Jun 30, 2026

AXXCESS WEALTH MANAGEMENT, LLC holds $4,859,802 across 6 Financial Data & Stock Exchanges names. ICE ranks #4 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MORN	Morningstar, Inc.	16,454	$2,567,153
2	COIN	Coinbase Global, Inc.	5,429	$793,665
3	SPGI	S&P Global Inc.	1,681	$647,543
4	ICE	Intercontinental Exchange, Inc. This page	3,029	$372,900
5	MSCI	MSCI Inc.	484	$271,059
6	CBOE	Cboe Global Markets, Inc.	855	$207,482

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$372,900	3,029	-80.8%	Shares	Sole	2026-07-28
2025-12-31	$2,560,101	15,807	+581.3%	Shares	Sole	2026-02-19
2025-03-31	$400,200	2,320	-8.0%	Shares	Sole	2025-04-30
2024-12-31	$375,952	2,523	+5.5%	Shares	Sole	2025-02-10
2024-09-30	$384,090	2,391	-1.9%	Shares	Sole	2024-11-04
2024-06-30	$333,737	2,438	-75.2%	Shares	Sole	2024-08-09
2024-03-31	$1,351,074	9,831	-7.3%	Shares	Sole	2024-05-14
2023-12-31	$1,362,128	10,606	-10.2%	Shares	Sole	2024-02-06
2023-09-30	$1,299,226	11,809	+58.1%	Shares	Sole	2023-11-14
2023-03-31	$779,046	7,470	+6.9%	Shares	Sole	2023-05-03
2022-12-31	$716,591	6,985	—	Shares	Sole	2023-02-16
No filing history on record for this holder in this stock.