Position in ICE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,366,642
-$693,724 QoQ
Shares Held
11,101
-15.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#770
of 1,650 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, 2026Ascent Group, LLC holds $11,083,982 across 8 Financial Data & Stock Exchanges names. ICE ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
14,268 | $3,150,798 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
27,630 | $2,177,794 | |
| 3 | SPGI |
S&P Global Inc.
|
4,284 | $1,650,621 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
11,101 | $1,366,642 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
4,213 | $1,022,367 | |
| 6 | MSCI |
MSCI Inc.
|
1,478 | $827,737 | |
| 7 | MCO |
Moodys Corp /De/
|
1,505 | $681,643 | |
| 8 | FDS |
Factset Research Systems Inc
|
897 | $206,380 |
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,366,642 | 11,101 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,060,366 | 13,100 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,024,174 | 12,498 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,165,976 | 12,856 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,233,195 | 12,172 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $2,209,033 | 12,806 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,796,017 | 12,053 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,935,390 | 12,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,740,967 | 12,718 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,763,226 | 12,830 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,683,332 | 13,107 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,284,703 | 11,677 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,468,456 | 12,986 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $928,806 | 8,906 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $811,897 | 7,914 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $735,539 | 8,141 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $767,648 | 8,163 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $845,568 | 6,400 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $698,894 | 5,110 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||