Cassaday & Co Wealth Management LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1963612
MCLEAN, VA
Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$246,835
-$68,511 QoQ
Shares Held
2,005
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,244
of 1,650 holders
Holding Since
Sep 2024
8 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, 2026Cassaday & Co Wealth Management LLC holds $846,753 across 8 Financial Data & Stock Exchanges names. ICE ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,190 | $458,574 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,005 | $246,835 | |
| 3 | CME |
Cme Group Inc.
|
280 | $61,832 | |
| 4 | COIN |
Coinbase Global, Inc.
|
212 | $30,992 | |
| 5 | MORN |
Morningstar, Inc.
|
155 | $24,183 | |
| 6 | TRU |
TransUnion
|
250 | $18,035 | |
| 7 | MCO |
Moodys Corp /De/
|
12 | $5,435 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
11 | $867 |
All Filings in ICE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,835 | 2,005 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $315,346 | 2,005 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $327,321 | 2,021 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $371,835 | 2,207 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $404,918 | 2,207 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $384,330 | 2,228 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $328,865 | 2,207 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $206,101 | 1,283 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||