Position in ICE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,233
-$675 QoQ
Shares Held
75
+19.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,538
of 1,650 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Dunhill Financial, LLC holds $487,990 across 9 Financial Data & Stock Exchanges names. ICE ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
637 | $288,510 | |
| 2 | MSCI |
MSCI Inc.
|
176 | $98,567 | |
| 3 | CME |
Cme Group Inc.
|
296 | $65,365 | |
| 4 | SPGI |
S&P Global Inc.
|
54 | $20,770 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
75 | $9,233 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
30 | $2,364 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
7 | $1,698 | |
| 8 | COIN |
Coinbase Global, Inc.
|
7 | $1,023 |
All Filings in ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,233 | 75 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,908 | 63 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,098 | 50 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,413 | 44 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,072 | 44 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,417 | 43 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $10,579 | 71 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,907 | 43 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,749 | 42 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,634 | 41 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,495 | 35 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||