Position in ICE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,170
-$6,468 QoQ
Shares Held
42
-43.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,569
of 1,650 holders
Holding Since
Sep 2023
12 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, 2026LGT Financial Advisors LLC holds $12,935 across 2 Financial Data & Stock Exchanges names. ICE ranks #2 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
32 | $7,765 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
42 | $5,170 |
All Filings in ICE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,170 | 42 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $11,638 | 74 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $11,985 | 74 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,467 | 74 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $13,576 | 74 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,072 | 41 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $73,163 | 491 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,586 | 41 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,612 | 41 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,497 | 40 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,137 | 40 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,400 | 40 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||