Position in ICE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$125,325
+$62,413 QoQ
Shares Held
1,018
+154.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,349
of 1,649 holders
Holding Since
Dec 2021
19 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, 2026PFS Partners, LLC holds $150,294 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (83.4% of the industry book) .
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,325 | 1,018 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $62,912 | 400 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $64,784 | 400 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $67,392 | 400 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $73,388 | 400 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $69,000 | 400 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $59,604 | 400 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $64,256 | 400 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $54,756 | 400 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $68,715 | 500 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $64,215 | 500 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $55,010 | 500 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $56,540 | 500 | Shares | Sole | 2023-12-01 | |
| 2023-03-31 | $52,145 | 500 | Shares | Sole | 2023-12-01 | |
| 2022-12-31 | $51,295 | 500 | Shares | Sole | 2023-12-01 | |
| 2022-09-30 | $45,175 | 500 | Shares | Sole | 2023-12-01 | |
| 2022-06-30 | $47,020 | 500 | Shares | Sole | 2023-12-01 | |
| 2022-03-31 | $66,060 | 500 | Shares | Sole | 2023-12-01 | |
| 2021-12-31 | $68,385 | 500 | Shares | Sole | 2023-12-01 | |
| No filing history on record for this holder in this stock. | ||||||