Frazier Financial Advisors, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 2002745
COLUMBUS, OH
Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,989
-$18,556 QoQ
Shares Held
138
-38.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,499
of 1,650 holders
Holding Since
Dec 2023
11 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, 2026Frazier Financial Advisors, LLC holds $84,323 across 5 Financial Data & Stock Exchanges names. ICE ranks #2 (20.1% of the industry book) .
All Filings in ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,989 | 138 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $35,545 | 226 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $36,602 | 226 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $38,076 | 226 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $41,464 | 226 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $38,985 | 226 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $33,676 | 226 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,304 | 226 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $30,937 | 226 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,059 | 226 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,025 | 226 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||