Position in ICE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$918,031
-$288,778 QoQ
Shares Held
7,457
-2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#864
of 1,650 holders
Holding Since
Mar 2023
14 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, 2026PFG Investments, LLC holds $7,517,947 across 6 Financial Data & Stock Exchanges names. ICE ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
11,361 | $4,141,182 | |
| 2 | CME |
Cme Group Inc.
|
6,086 | $1,343,971 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
7,457 | $918,031 | |
| 4 | COIN |
Coinbase Global, Inc.
|
3,918 | $572,772 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
1,121 | $272,033 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
3,425 | $269,958 |
All Filings in ICE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,031 | 7,457 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,206,809 | 7,673 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,164,168 | 7,188 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,183,235 | 7,023 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,120,818 | 6,109 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $946,852 | 5,489 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $820,747 | 5,508 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $883,359 | 5,499 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $775,481 | 5,665 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $573,357 | 4,172 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $395,949 | 3,083 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $315,757 | 2,870 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $314,927 | 2,785 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $265,209 | 2,543 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||