Modern Wealth Management, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 2001900
KANSAS CITY, MO
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$309,990
-$80,218 QoQ
Shares Held
2,518
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,160
of 1,650 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Modern Wealth Management, LLC holds $5,525,256 across 7 Financial Data & Stock Exchanges names. ICE ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
13,267 | $2,929,749 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
9,063 | $714,344 | |
| 3 | SPGI |
S&P Global Inc.
|
1,770 | $682,158 | |
| 4 | FDS |
Factset Research Systems Inc
|
1,631 | $375,259 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,518 | $309,990 | |
| 6 | MCO |
Moodys Corp /De/
|
568 | $257,257 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
1,057 | $256,499 |
All Filings in ICE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,990 | 2,518 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $390,208 | 2,481 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $413,806 | 2,555 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $247,663 | 1,470 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $275,019 | 1,499 | Shares | Other | 2025-11-12 | |
| 2025-03-31 | $272,550 | 1,580 | Shares | Other | 2025-06-02 | |
| 2024-12-31 | $270,601 | 1,816 | Shares | Other | 2025-05-30 | |
| 2024-09-30 | $223,930 | 1,394 | Shares | Other | 2025-05-30 | |
| No filing history on record for this holder in this stock. | ||||||